• 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

103.52 ILs 0.09 0.09%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +0.55% 3-Month: +0.11% 3-Year: - 52-Week Range: 102.51 - 104.49
1-Month: -0.34% 1-Year: +0.79% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for AMTCPIG

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  • AMTCPIG:IT 103.52
  • 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 2014-10-22) 103.52
Assets (M) (on 2014-09-30) 42.70
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: 06/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 11,950 16,173,130 34.695%
ILCPI 1 05/30/17 10,100 10,915,070 23.416%
GALIL 5 04/30/15 4,100 5,757,630 12.352%
ILCPI 3 10/31/19 3,000 3,913,200 8.395%
MAKAM 0 11/05/14 1,700 1,695,920 3.638%
ILGOV 4 ½ 01/30/15 1,500 1,561,200 3.349%
MAKAM 0 08/06/14 600 599,580 1.286%
GZTIT 5.3 06/30/18 300 391,620 0.840%
KVCLIT 5.3 10/30/16 270 342,684 0.735%
ALRPR 1.85 06/01/22 327 317,190 0.680%

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

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