Error: Could not add to watchlist. X
+ Watchlist

Sigma 00 General Bonds Without Stocks

SIGMAGE:IT
Price not available for SIGMAGE:IT
ILs
Fund Type
Open-End Fund
52Wk Range
148.28 - 152.81
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
152.81
52Wk Range
148.28 - 152.81
1 Yr Return
2.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
23.400
Inception Date
02/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
2.23 k 2.23 m 10.48
1.45 k 1.79 m 8.42
1.09 k 1.51 m 7.07
707.56 734.80 k 3.45
596.54 501.04 k 2.35
483.11 494.24 k 2.32
456.09 460.14 k 2.16
345.92 414.90 k 1.95
262.68 385.24 k 1.81
336.91 369.31 k 1.74
Profile
Sigma 00 General Bonds Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Sigma Group
14A Aba Hillel Silver Street
Ramat Gan 52506
Israel
Phone
972-3-6138218
Website
-