• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Etgar Government Bonds CPI Linked without equities

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ETGOVCP:IT

Snapshot for Etgar Government Bonds CPI Linked without equities (ETGOVCP)

Year To Date: - 3-Month: -0.58% 3-Year: +3.00% 52-Week Range: 162.88 - 167.19
1-Month: -0.80% 1-Year: +0.79% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ETGOVCP

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  • ETGOVCP:IT 164.62
  • 1M
  • 1Y
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Fund Profile & Information for ETGOVCP

Etgar Government Bonds CPI Linked without equities is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the CPI-linked Government Bonds Index (Galil), Tel Aviv Stock Exchange. The fund invests at least 75% of assets in Government CPI-linked bonds.

Inception Date: 10-25-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for ETGOVCP

NAV -
Assets (M) (on 2014-10-31) 14.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETGOVCP

No dividends reported

Fees & Expenses for ETGOVCP

Front Load -
Back Load -
Current Mgmt Fee 1.52
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ETGOVCP

Filing Date: 09/30/2014
Name Position Value % of Total
ILCPI 3 10/31/19 2,946 3,894,562 26.028%
ILCPI 3 ½ 04/30/18 2,823 3,847,179 25.711%
ILCPI 2 ¾ 09/30/22 2,922 3,610,483 24.129%
PAZOIL 4.7 11/30/14 203 249,614 1.668%
GALIL 5 10/31/14 128 178,034 1.190%
UNONIT 1.6 08/02/18 147 156,776 1.048%
CELIT 5.3 01/05/17 116 152,525 1.019%
LEUMI 5.3 01/23/15 126 149,559 1.000%
DEXAEL 4.65 12/08/20 101 142,537 0.953%
AFISRI 6 ½ 05/16/25 103 123,704 0.827%

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

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