Error: Could not add to watchlist. X

Analyst Medium Term CPI-Linked Government Bonds

+ Watchlist
AMTCPIG:IT
101.33
ILs
0.37
0.36%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
101.12 - 104.11
1 Yr Return
-2.50%
YTD Return
-0.36%
Previous Close
101.70
52Wk Range
101.12 - 104.11
1 Yr Return
-2.50%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
101.33
Total Assets (m ILS) (on 07/31/2015)
22.700
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 9.00 k 11.87 m 45.08
ILCPI 1 05/30/17 5.00 k 5.37 m 20.42
GALIL 4 07/30/21 1.15 k 1.96 m 7.45
ILCPI 2 ¾ 09/30/22 1.20 k 1.54 m 5.85
ILCPI 3 10/31/19 800.00 1.04 m 3.95
GZTIT 5.3 07/01/18 269.33 403.29 k 1.53
MAKAM 0 07/08/15 400.00 399.92 k 1.52
PROPIT 5 11/24/17 131.52 204.73 k 0.78
HPLHNP 4.1 03/28/21 107.66 182.04 k 0.69
AMOTIT 4.95 07/05/19 105.59 168.08 k 0.64
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
-