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Analyst Medium Term CPI-Linked Government Bonds

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AMTCPIG:IT
101.92
ILs
0.14
0.14%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
101.78
52Wk Range
101.20 - 104.22
1 Yr Return
-1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
101.92
Total Assets (m ILs) (on 05/29/2015)
26.600
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 7.97 k 12.54 m 43.43
ILCPI 1 05/30/17 6.73 k 7.36 m 25.50
ILCPI 3 10/31/19 1.69 k 2.37 m 8.21
GALIL 5 04/30/15 1.14 k 2.08 m 7.19
ILGOV 5 01/31/20 500.00 604.25 k 2.09
GZTIT 5.3 07/01/18 315.00 400.46 k 1.39
MAKAM 0 07/08/15 400.00 399.92 k 1.39
GALIL 4 07/30/21 154.26 334.84 k 1.16
PROPIT 5 11/24/17 157.50 204.48 k 0.71
AMOTIT 4.95 07/05/19 125.00 166.61 k 0.58
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-