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

Etgar Global Equities

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ETGLBEQ:IT

Snapshot for Etgar Global Equities (ETGLBEQ)

Year To Date: +4.62% 3-Month: +2.08% 3-Year: +8.77% 52-Week Range: 85.52 - 90.54
1-Month: +0.76% 1-Year: +7.26% 5-Year: +4.94% Beta vs TA-100: 0.53

Mutual Fund Chart for ETGLBEQ

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  • ETGLBEQ:IT 90.41
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-09-30) 15.90
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 1,214 1,649,314 11.492%
ILCPI 1 05/30/17 1,141 1,235,821 8.611%
GALIL 4 07/30/21 699 1,178,838 8.214%
ILGOV 4 01/31/18 1,004 1,115,685 7.774%
TACHLIT TA 25 48,303 673,344 4.692%
GALIL 4 07/31/24 290 479,036 3.338%
ILCPI 3 10/31/19 314 409,683 2.855%
ILFRN Float 11/30/21 368 364,746 2.542%
ILFRN Float 08/31/17 326 324,975 2.264%
ILGOV 3 ¾ 03/31/24 298 321,320 2.239%

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

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