• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Etgar Global Equities

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ETGLBEQ:IT

88.58 ILs 0.02 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Etgar Global Equities (ETGLBEQ)

Year To Date: +2.50% 3-Month: +1.45% 3-Year: +4.81% 52-Week Range: 78.41 - 88.63
1-Month: +0.20% 1-Year: +9.25% 5-Year: +5.63% Beta vs TA-100: 0.57

Mutual Fund Chart for ETGLBEQ

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  • ETGLBEQ:IT 88.58
  • 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 (on 2014-04-17) 88.58
Assets (M) (on 2014-03-31) 12.40
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 03/05/14 377 375,893 11.445%
MAKAM 0 06/03/14 286 285,257 8.686%
TACHLIT TA 25 20,632 280,595 8.544%
ILGOV 5 01/31/20 233 273,582 8.330%
ILGOV 6 ¼ 10/30/26 174 213,427 6.499%
Psagot Sal TA 75 D2 16,287 135,931 4.139%
MAKAM 0 01/08/14 135 134,834 4.106%
ILCPI 3 ½ 04/30/18 80 111,936 3.408%
ILGOV 4 ¼ 03/31/23 88 95,505 2.908%
ILGOV 6 02/28/19 76 93,036 2.833%

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

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