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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

88.72 ILs 0.88 0.98%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Etgar Global Equities (ETGLBEQ)

Year To Date: +0.96% 3-Month: -1.53% 3-Year: +5.11% 52-Week Range: 86.76 - 90.54
1-Month: +1.41% 1-Year: +2.18% 5-Year: +4.43% Beta vs TA-100: 0.48

Mutual Fund Chart for ETGLBEQ

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  • ETGLBEQ:IT 88.72
  • 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 2015-01-28) 88.72
Assets (M) (on 2014-12-31) 13.50
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 2,908 3,286,690 22.573%
TACHLIT TA 25 48,303 676,725 4.648%
ILGOV 4 ¼ 03/31/23 552 648,397 4.453%
ILGOV 6 02/28/19 516 641,012 4.403%
GALIL 4 07/30/21 289 480,416 3.300%
ILCPI 3 10/31/19 314 414,394 2.846%
ILFRN Float 08/31/17 396 395,261 2.715%
ILFRN Float 11/30/21 368 365,556 2.511%
Psagot Sal TA 75 D2 38,436 328,743 2.258%
KSM75 3,242 273,236 1.877%

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

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