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Sigma 4C TLV 125 AND Large Cap

TAGLBTR:IT
104.30
ILs
1.34
1.27%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
98.51 - 114.46
1 Yr Return
1.35%
YTD Return
-4.69%
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Previous Close
105.64
52Wk Range
98.51 - 114.46
1 Yr Return
3.03%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2018)
104.3
Total Assets (m ILS) (on 03/30/2018)
19.466
Inception Date
08/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
4.05 k 1.25 m 5.72
58.79 k 1.24 m 5.67
15.18 k 1.07 m 4.93
7.78 k 928.57 k 4.26
1.77 k 915.58 k 4.20
155.84 k 879.73 k 4.04
29.36 k 723.70 k 3.32
70.57 k 722.63 k 3.32
2.26 k 705.26 k 3.24
1.81 k 645.27 k 2.96
Profile
Sigma (4C) TLV 125 AND Large Cap is an open-end fund incorporated in Israel. The objective of the Fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The Fund primarily invests in fixed income securities.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 69710
Israel
Phone
-