• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Etgar Global Equities

+ Add to Watchlist

ETGLBEQ:IT

88.89 ILs 0.02 0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Etgar Global Equities (ETGLBEQ)

Year To Date: +2.88% 3-Month: +0.47% 3-Year: +5.75% 52-Week Range: 81.15 - 89.10
1-Month: +0.11% 1-Year: +7.77% 5-Year: +5.31% Beta vs TA-100: 0.49

Mutual Fund Chart for ETGLBEQ

No chart data available.
  • ETGLBEQ:IT 88.89
  • 1M
  • 1Y
Interactive ETGLBEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETGLBEQ

Etgar Global Equities is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the MSCI All World Index (in terms of the Shekel). The fund invests at least 50% of assets in foreign stocks, traded in foreign exchange or issues by foreign companies.

Inception Date: 02-15-1993 Telephone: -
Managers: -
Web Site: -

Fundamentals for ETGLBEQ

NAV (on 2014-07-29) 88.89
Assets (M) (on 2014-06-30) 16.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETGLBEQ

No dividends reported

Fees & Expenses for ETGLBEQ

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 3.72

Top Fund Holdings for ETGLBEQ

Filing Date: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 1,178 1,664,524 12.883%
ILCPI 3 ½ 04/30/18 1,214 1,656,477 12.821%
GALIL 4 07/30/21 653 1,088,355 8.424%
TACHLIT TA 25 47,123 648,884 5.022%
ILGOV 4 01/31/18 495 543,188 4.204%
ILCPI 3 10/31/19 314 408,679 3.163%
GALIL 4 07/31/24 238 384,075 2.973%
ILFRN Float 11/30/21 368 365,445 2.829%
ILFRN Float 08/31/17 326 325,594 2.520%
Psagot Sal TA 75 D2 34,159 298,174 2.308%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil