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Analyst Medium Term CPI-Linked Government Bonds

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AMTCPIG:IT
99.17
ILs
0.14
0.14%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
98.77 - 103.07
1 Yr Return
-2.78%
YTD Return
-0.42%
Previous Close
99.31
52Wk Range
98.77 - 103.07
1 Yr Return
-2.60%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
99.17
Total Assets (m ILS) (on 12/31/2015)
16.800
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 7.46 k 9.64 m 49.56
ILCPI 3 10/31/19 1.57 k 1.94 m 9.97
GALIL 4 07/30/21 972.08 1.56 m 8.04
ILCPI 1 05/30/17 1.02 k 1.07 m 5.51
GALIL 4 07/31/24 650.92 1.06 m 5.45
ILCPI 2 ¾ 09/30/22 699.06 852.22 k 4.38
GZTIT 5.3 07/01/18 190.88 281.14 k 1.45
HPLHNP 4.1 03/28/21 108.10 177.71 k 0.91
ALHEIT 4 ¼ 02/28/19 100.53 156.79 k 0.81
LUMIIT 2.6 09/10/17 131.89 154.81 k 0.80
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
-