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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

88.39 ILs 0.06 0.07%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Etgar Global Equities (ETGLBEQ)

Year To Date: +0.58% 3-Month: -1.03% 3-Year: +3.80% 52-Week Range: 86.79 - 90.54
1-Month: +0.32% 1-Year: +0.88% 5-Year: +3.57% Beta vs TA-100: 0.51

Mutual Fund Chart for ETGLBEQ

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  • ETGLBEQ:IT 88.39
  • 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 2015-02-25) 88.39
Assets (M) (on 2015-01-30) 16.50
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: 11/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 2,908 3,318,682 21.535%
ILGOV 4 ¼ 03/31/23 552 667,264 4.330%
TACHLIT TA 25 44,363 654,798 4.249%
ILGOV 6 02/28/19 516 650,967 4.224%
ILFRN Float 08/31/17 396 395,301 2.565%
ILGOV 6 ¼ 10/30/26 278 389,648 2.528%
ILFRN Float 11/30/21 368 366,292 2.377%
INDEX DAX NIS19 3,507 344,107 2.233%
Harel Sal S&P 500 40,047 338,437 2.196%
Tachlit S&P 500 3,979 338,135 2.194%

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

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