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

Etgar Global Equities

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ETGLBEQ:IT

88.29 ILs 0.56 0.64%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Etgar Global Equities (ETGLBEQ)

Year To Date: +0.47% 3-Month: -0.05% 3-Year: +5.38% 52-Week Range: 86.79 - 90.54
1-Month: -0.36% 1-Year: -0.78% 5-Year: +4.06% Beta vs TA-100: 0.44

Mutual Fund Chart for ETGLBEQ

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  • ETGLBEQ:IT 88.29
  • 1M
  • 1Y
Interactive ETGLBEQ Chart

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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 (on 2015-05-20) 88.29
Assets (M) (on 2015-04-30) 16.30
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: 02/28/2015
Name Position Value % of Total
T 0 ½ 06/30/16 865 3,409,089 22.676%
T 1 12/15/17 520 2,050,915 13.642%
ISRAEL 5 ⅛ 03/26/19 370 1,682,515 11.192%
PSAGOT SAL IBOXIG30 76 12,800 1,197,551 7.966%
POLAND 6 ⅜ 07/15/19 250 1,159,670 7.714%
T 3 ⅛ 05/15/19 270 1,145,529 7.620%
iShares TIPS Bond ETF 2,500 1,115,792 7.422%
T 2 ⅝ 01/31/18 240 989,240 6.580%
T 0 ⅞ 04/15/17 215 851,312 5.663%
SPDR Barclays Short Term Corpo 2,300 277,800 1.848%

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

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