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Sigma 00! Corporate Bonds

SIGNRBD:IT
162.32
ILs
0.26
0.16%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
153.93 - 162.32
1 Yr Return
4.76%
YTD Return
4.30%
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Previous Close
162.06
52Wk Range
153.93 - 162.32
1 Yr Return
4.93%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
162.32
Total Assets (m ILS) (on 07/31/2017)
626.600
Inception Date
09/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
1.93%

Top Fund Holdings

Profile
Sigma 00! Corporate Bonds is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the CPI-Linked Non-Government 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
-