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Etgar Global Equities

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ETGLBEQ:IT
88.30
ILs
0.39
0.44%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
87.37 - 89.54
1 Yr Return
-1.21%
YTD Return
0.65%
Previous Close
87.91
52Wk Range
87.37 - 89.54
1 Yr Return
-1.33%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
88.3
Total Assets (m ILS) (on 12/31/2015)
14.300
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 06/30/16 569.00 2.22 m 15.57
T 1 12/15/17 420.00 1.64 m 11.56
ISRAEL 5 ⅛ 03/26/19 370.00 1.61 m 11.30
POLAND 6 ⅜ 07/15/19 250.00 1.15 m 8.06
T 3 ⅛ 05/15/19 270.00 1.13 m 7.96
iShares TIPS Bond ETF 2.50 k 1.07 m 7.55
T 2 ⅝ 01/31/18 240.00 975.03 k 6.85
T 2 ⅛ 08/15/21 235.00 935.83 k 6.58
T 0 ⅞ 04/15/17 215.00 838.58 k 5.89
PSAGOT SAL IBOXIG30 76 2.66 k 242.25 k 1.70
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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