• 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

104.15 ILs 0.18 0.17%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.17% 3-Month: +0.94% 3-Year: - 52-Week Range: 100.90 - 104.34
1-Month: +0.03% 1-Year: +3.11% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for AMTCPIG

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  • AMTCPIG:IT 104.15
  • 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 2014-04-22) 104.15
Assets (M) (on 2014-03-31) 44.50
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: 11/30/2013
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 8,900 10,285,730 41.121%
ILCPI 2 ¾ 09/30/22 4,400 5,216,640 20.855%
ILCPI 3 ½ 04/30/18 3,000 4,185,600 16.733%
ILGOV 5 01/31/20 900 1,058,850 4.233%
ILGOV 5 ½ 01/31/22 750 904,500 3.616%
MAKAM 0 04/02/14 900 897,480 3.588%
ARPTIT 1.64 02/28/20 170 173,587 0.694%
DISI 5 04/18/16 110 146,179 0.584%
ECJMIT Float 06/01/18 140 139,636 0.558%
DORIIT 2.9 09/30/21 115 114,805 0.459%

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

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