• 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: +1.75% 3-Month: -2.32% 3-Year: +6.54% 52-Week Range: 86.25 - 90.54
1-Month: -2.27% 1-Year: +1.92% 5-Year: +3.74% Beta vs TA-100: 0.50

Mutual Fund Chart for ETGLBEQ

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  • ETGLBEQ:IT 87.82
  • 1M
  • 1Y
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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 2014-11-28) 15.60
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 2,908 3,238,121 21.534%
TACHLIT TA 25 48,303 672,378 4.471%
ILGOV 6 02/28/19 400 488,839 3.251%
GALIL 4 07/30/21 289 475,005 3.159%
GALIL 4 07/31/24 290 472,955 3.145%
ILCPI 3 10/31/19 314 409,966 2.726%
ILFRN Float 11/30/21 368 364,967 2.427%
ILFRN Float 08/31/17 326 325,072 2.162%
Psagot Sal TA 75 D2 38,436 317,405 2.111%
KSM75 3,242 263,380 1.751%

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

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