• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Analyst Medium Term CPI-Linked Government Bonds

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AMTCPIG:IT

104.15 ILs 0.07 0.07%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Analyst Medium Term CPI-Linked Government Bonds (AMTCPIG)

Year To Date: +1.15% 3-Month: +0.35% 3-Year: - 52-Week Range: 101.88 - 104.49
1-Month: +0.40% 1-Year: +2.20% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for AMTCPIG

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  • AMTCPIG:IT 104.15
  • 1M
  • 1Y
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Fund Profile & Information for AMTCPIG

Analyst Medium Term CPI-Linked Government Bonds is an open-end fund incorporated in Israel. The objective of the fund is to exceed the yield of the Government linked CPI Index. The fund will invest no less than 75% of assets in bonds issued/guaranteed by the state.

Inception Date: 12-31-2012 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for AMTCPIG

NAV (on 2014-09-01) 104.15
Assets (M) (on 2014-07-31) 46.00
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 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMTCPIG

Filing Date: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 11,000 14,943,500 30.573%
ILCPI 1 05/30/17 9,800 10,612,420 21.712%
GALIL 5 04/30/15 6,000 8,421,600 17.230%
ILCPI 3 10/31/19 2,400 3,130,800 6.405%
MAKAM 0 08/06/14 1,700 1,698,300 3.475%
ILGOV 4 ½ 01/30/15 1,500 1,560,750 3.193%
ILGOV 2 ¼ 05/31/19 1,100 1,129,920 2.312%
ILCPI 0.1 10/31/16 1,000 1,020,000 2.087%
ILGOV 4 01/31/18 800 888,560 1.818%
KVCLIT 5.3 10/30/16 270 346,221 0.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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