• 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

103.36 ILs 0.03 0.03%

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +0.40% 3-Month: -0.65% 3-Year: - 52-Week Range: 101.86 - 104.49
1-Month: -0.30% 1-Year: +1.48% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for AMTCPIG

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  • AMTCPIG:IT 103.36
  • 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 2014-07-15) 103.36
Assets (M) (on 2014-06-30) 48.00
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 10,400 14,189,760 30.922%
ILCPI 1 05/30/17 9,300 10,243,020 22.322%
GALIL 5 04/30/15 6,000 8,478,000 18.475%
ILCPI 3 10/31/19 1,900 2,472,470 5.388%
ILCPI 0.1 10/31/16 1,000 1,029,800 2.244%
MAKAM 0 07/02/14 1,000 998,800 2.177%
MAKAM 0 08/06/14 1,000 998,200 2.175%
ILGOV 2 ¼ 05/31/19 900 908,100 1.979%
ILGOV 4 ½ 01/30/15 600 623,640 1.359%
ILGOV 4 01/31/18 500 548,500 1.195%

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

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