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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

Snapshot for Etgar Global Equities (ETGLBEQ)

Year To Date: +0.66% 3-Month: -0.38% 3-Year: +3.72% 52-Week Range: 86.79 - 90.54
1-Month: -0.28% 1-Year: +0.03% 5-Year: +2.50% Beta vs TA-100: 0.45

Mutual Fund Chart for ETGLBEQ

No chart data available.
  • ETGLBEQ:IT 88.46
  • 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 -
Assets (M) (on 2015-03-31) 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: 01/31/2015
Name Position Value % of Total
T 0 ½ 06/30/16 865 3,406,020 26.899%
T 1 12/15/17 520 2,055,344 16.232%
PSAGOT SAL IBOXIG30 76 14,500 1,362,427 10.760%
POLAND 6 ⅜ 07/15/19 250 1,161,200 9.171%
iShares TIPS Bond ETF 2,500 1,126,762 8.899%
ILGOV 6 02/28/19 650 824,915 6.515%
ILGOV 4 01/31/18 555 613,153 4.842%
SPDR Barclays Short Term Corpo 2,300 277,125 2.189%
Vanguard Short-Term Corporate 850 267,669 2.114%
AMZN 2.6 12/05/19 35 141,472 1.117%

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

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