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Sigma Strong Shekel

SIGSTSH:IT
124.75
ILs
0.13
0.10%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
119.75 - 124.75
1 Yr Return
3.94%
YTD Return
2.57%
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Previous Close
124.62
52Wk Range
119.75 - 124.75
1 Yr Return
4.09%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
124.75
Total Assets (m ILS) (on 04/28/2017)
34.300
Inception Date
06/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.78 m 17.48
971.00 971.00 k 9.53
464.60 482.49 k 4.73
281.64 308.00 k 3.02
250.00 300.27 k 2.95
23.03 k 291.04 k 2.86
269.67 270.61 k 2.66
255.00 259.28 k 2.54
249.93 255.08 k 2.50
245.00 247.25 k 2.43
Profile
Sigma Strong Shekel is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked , Floating Interest, Gov. Bonds (Gilon) 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
-