- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Analyst Medium Term CPI-Linked Government Bonds
+ Add to WatchlistAMTCPIG:IT
102.18 ILs 0.21 0.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for Analyst Medium Term CPI-Linked Government Bonds (AMTCPIG)
| Year To Date: | +1.97% | 3-Month: | +1.70% | 3-Year: | - | 52-Week Range: | 99.98 - 102.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for AMTCPIG
Analyst Medium Term CPI-Linked Government Bonds is an open-end fund incorporated in Israel.
| Inception Date: | 12-31-2012 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AMTCPIG
| NAV | (on 2013-05-22) 102.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMTCPIG
No dividends reported
Fees & Expenses for AMTCPIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMTCPIG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 5 04/30/15 | 1,470 | 2,228,961 | 61.328% |
| ILCPI 3 ½ 04/30/18 | 345 | 470,442 | 12.944% |
| ILCPI 1 05/30/17 | 400 | 421,400 | 11.594% |
| MAKAM 0 04/03/13 | 350 | 348,985 | 9.602% |
| ILGOV 5 ½ 02/28/17 | 100 | 116,300 | 3.200% |
| ILGOV 6 02/28/19 | 40 | 48,420 | 1.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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