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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: +0.52% 3-Month: +0.97% 3-Year: +3.25% 52-Week Range: 86.79 - 90.54
1-Month: -0.06% 1-Year: -0.33% 5-Year: +2.70% Beta vs TA-100: 0.48

Mutual Fund Chart for ETGLBEQ

No chart data available.
  • ETGLBEQ:IT 88.40
  • 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 2015-02-27) 17.40
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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