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Etgar Government Bonds CPI Linked without equities

ETGOVCP:IT
Price not available for ETGOVCP:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2014)
14.700
Inception Date
10/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
2.95 k 3.78 m 25.79
2.70 k 3.65 m 24.92
2.92 k 3.64 m 24.85
202.72 249.41 k 1.70
128.37 178.11 k 1.22
147.00 155.88 k 1.06
116.01 152.12 k 1.04
126.41 149.05 k 1.02
101.11 141.76 k 0.97
102.86 124.16 k 0.85
Profile
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.
Address
-
Phone
-
Website
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