FUND_NAME

FUND_CLASSIFICATION
MANAGING_CORPORATION

MONTHLY_YIELD

0.48%

YEAR_TO_DATE_YIELD

10%

מידע כללי

INCEPTION_DATE

11/10/2016

TARGET_POPULATION

כלל האוכלוסיה

SPECIALIZATION

מניות

SUB_SPECIALIZATION

פאסיבי

CONTROLLING_CORPORATION

הפניקס אחזקות בע\"מ

נתוני תשואות

YIELD_TRAILING_3_YRS

39.91

YIELD_TRAILING_5_YRS

58.27

AVG_ANNUAL_YIELD_TRAILING_3YRS

11.84

AVG_ANNUAL_YIELD_TRAILING_5YRS

9.62

נכסים

TOTAL_ASSETS

239.34

LIQUID_ASSETS_PERCENT

93.4

value percent of assets

חשיפה למניות

STOCK_MARKET_EXPOSURE [STOCK_MARKET_EXPOSURE x TOTAL_ASSETS \ 100]

חשיפה לחו"לE

STOCK_MARKET_EXPOSURE [STOCK_MARKET_EXPOSURE x TOTAL_ASSETS \ 100]

חשיפה למט"ח חו"ל

FOREIGN_CURRENCY_EXPOSURE [FOREIGN_CURRENCY_EXPOSURE x TOTAL_ASSETS \ 100]
assets-cake

מידע נוסף

AVG_ANNUAL_MANAGEMENT_FEE

0.55

DEPOSITS

6.36

WITHDRAWLS

1.73

INTERNAL_TRANSFERS

-1.8

STANDARD_DEVIATION

12.92

ALPHA

-0.84

SHARPE_RATIO

0.84


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