• 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

165.87 ILs 0.36 0.22%

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

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

Year To Date: +1.93% 3-Month: +1.55% 3-Year: +3.73% 52-Week Range: 158.27 - 165.51
1-Month: +0.26% 1-Year: +4.53% 5-Year: +4.02% Beta vs TA-100: 0.36

Mutual Fund Chart for ETGOVCP

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  • ETGOVCP:IT 165.87
  • 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 (on 2014-04-17) 165.87
Assets (M) (on 2014-03-31) 16.30
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 3,535 4,932,635 26.503%
ILCPI 3 10/31/19 3,071 3,939,782 21.169%
ILCPI 2 ¾ 09/30/22 3,142 3,725,493 20.017%
GALIL 5 10/31/14 1,249 1,751,075 9.409%
ILCPI 1 05/30/17 534 585,023 3.143%
ISRELE 6 ½ 02/20/15 233 307,004 1.650%
PAZOIL 4.7 11/30/14 203 255,838 1.375%
DEXAEL 2.7 08/01/15 160 184,315 0.990%
MZRHIT 2.6 04/13/16 150 169,995 0.913%
DEXAEL 4.65 12/08/20 116 162,807 0.875%

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

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