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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

102.92 ILs 0.18 0.18%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.20% 3-Month: +0.81% 3-Year: - 52-Week Range: 101.70 - 104.22
1-Month: +0.12% 1-Year: -1.07% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for AMTCPIG

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  • AMTCPIG:IT 102.92
  • 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 2015-05-21) 102.92
Assets (M) (on 2015-04-30) 28.20
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: 02/28/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 8,533 13,451,130 42.935%
ILCPI 1 05/30/17 7,063 7,739,280 24.703%
ILCPI 3 10/31/19 1,884 2,657,005 8.481%
GALIL 5 04/30/15 1,366 2,491,920 7.954%
MAKAM 0 06/03/15 1,100 1,099,780 3.510%
MAKAM 0 07/08/15 1,000 999,600 3.191%
GZTIT 5.3 07/01/18 315 402,098 1.283%
PROPIT 5 11/24/17 158 205,821 0.657%
ALHEIT 4 ¼ 02/28/19 150 194,194 0.620%
AMOTIT 4.95 07/05/19 125 167,788 0.536%

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

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