• 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

102.22 ILs 0.27 0.26%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.71% 3-Month: -1.47% 3-Year: - 52-Week Range: 101.87 - 104.49
1-Month: -0.76% 1-Year: -1.10% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for AMTCPIG

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  • AMTCPIG:IT 102.22
  • 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 2014-12-18) 102.22
Assets (M) (on 2014-11-28) 37.80
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 12,100 16,527,390 37.414%
ILCPI 1 05/30/17 9,500 10,345,500 23.420%
ILCPI 3 10/31/19 3,800 5,014,100 11.351%
GALIL 5 04/30/15 1,750 2,457,175 5.562%
MAKAM 0 01/07/15 1,500 1,498,800 3.393%
ILGOV 4 ½ 01/30/15 1,250 1,304,875 2.954%
GZTIT 5.3 06/30/18 315 415,895 0.941%
KVCLIT 5.3 10/30/16 270 345,816 0.783%
DISI 4.95 12/31/25 250 334,550 0.757%
SAEIT 5.2 03/31/19 230 326,669 0.740%

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

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