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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

102.96 ILs 0.11 0.11%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +1.24% 3-Month: +0.98% 3-Year: - 52-Week Range: 101.70 - 104.49
1-Month: +0.97% 1-Year: -1.24% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for AMTCPIG

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  • AMTCPIG:IT 102.96
  • 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 2015-04-27) 102.96
Assets (M) (on 2015-03-31) 29.40
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 8,170 12,698,910 37.996%
ILCPI 1 05/30/17 7,675 8,328,060 24.918%
GALIL 5 04/30/15 1,884 3,428,618 10.259%
ILCPI 3 10/31/19 1,660 2,298,240 6.876%
MAKAM 0 03/04/15 1,700 1,699,660 5.085%
MAKAM 0 06/03/15 1,500 1,498,950 4.485%
MAKAM 0 02/04/15 400 399,960 1.197%
GZTIT 5.3 07/01/18 315 398,979 1.194%
PROPIT 5 11/24/17 158 202,734 0.607%
ALHEIT 4 ¼ 02/28/19 150 200,566 0.600%

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

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