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Etgar Global Equities

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ETGLBEQ:IT
87.93
ILs
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
86.79 - 90.54
1 Yr Return
-2.21%
YTD Return
0.06%
52Wk Range
86.79 - 90.54
1 Yr Return
-2.21%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
87.93
Total Assets (m ILS) (on 07/31/2015)
15.300
Inception Date
02/15/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
3.72%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 06/30/16 769.00 2.98 m 19.77
T 1 12/15/17 520.00 2.03 m 13.43
ISRAEL 5 ⅛ 03/26/19 370.00 1.63 m 10.83
POLAND 6 ⅜ 07/15/19 250.00 1.15 m 7.65
T 3 ⅛ 05/15/19 270.00 1.13 m 7.53
iShares TIPS Bond ETF 2.50 k 1.10 m 7.32
T 2 ⅛ 08/15/21 276.00 1.10 m 7.27
T 2 ⅝ 01/31/18 240.00 977.64 k 6.49
T 0 ⅞ 04/15/17 215.00 835.30 k 5.54
PSAGOT SAL IBOXIG30 76 4.00 k 363.89 k 2.41
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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