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  • 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

101.97 ILs 0.01 0.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.27% 3-Month: +0.07% 3-Year: - 52-Week Range: 101.70 - 104.49
1-Month: -0.80% 1-Year: -1.96% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for AMTCPIG

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  • AMTCPIG:IT 101.97
  • 1M
  • 1Y
Interactive AMTCPIG Chart

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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 2015-03-26) 101.97
Assets (M) (on 2015-02-27) 31.40
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 8,628 13,599,660 36.790%
ILCPI 1 05/30/17 7,816 8,581,600 23.215%
ILCPI 3 10/31/19 3,296 4,620,960 12.501%
GALIL 5 04/30/15 1,058 1,952,440 5.282%
MAKAM 0 01/07/15 1,900 1,899,620 5.139%
GZTIT 5.3 07/01/18 315 411,422 1.113%
MAKAM 0 02/04/15 400 399,840 1.082%
ALRPR 1.85 06/01/22 327 315,784 0.854%
DISI 4.95 12/31/25 250 280,875 0.760%
MAKAM 0 03/04/15 250 249,875 0.676%

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

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