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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

101.91 ILs 0.15 0.15%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.21% 3-Month: -1.22% 3-Year: - 52-Week Range: 101.70 - 104.49
1-Month: +0.21% 1-Year: -1.28% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for AMTCPIG

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  • AMTCPIG:IT 101.91
  • 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 2015-01-29) 101.91
Assets (M) (on 2014-12-31) 36.10
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: 10/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 11,300 15,288,900 38.496%
ILCPI 1 05/30/17 8,550 9,166,455 23.080%
ILCPI 3 10/31/19 3,600 4,617,360 11.626%
GALIL 5 04/30/15 1,400 1,950,200 4.910%
MAKAM 0 01/07/15 1,900 1,899,240 4.782%
ILGOV 4 ½ 01/30/15 400 417,840 1.052%
GZTIT 5.3 06/30/18 315 410,634 1.034%
DISI 4.95 12/31/25 250 326,350 0.822%
ALRPR 1.85 06/01/22 327 321,605 0.810%
PROPIT 5 11/24/17 210 277,725 0.699%

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

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