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Etgar Government Bonds CPI Linked without equities

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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
ILCPI 3 10/31/19 2.95 k 3.78 m 25.79
ILCPI 3 ½ 04/30/18 2.70 k 3.65 m 24.92
ILCPI 2 ¾ 09/30/22 2.92 k 3.64 m 24.85
PAZOIL 4.7 11/30/14 202.72 249.41 k 1.70
GALIL 5 10/31/14 128.37 178.11 k 1.22
UNONIT 1.6 08/02/18 147.00 155.88 k 1.06
CELIT 5.3 01/05/17 116.01 152.12 k 1.04
LEUMI 5.3 01/23/15 126.41 149.05 k 1.02
DEXAEL 4.65 12/08/20 101.11 141.76 k 0.97
AFISRI 7 ½ 05/16/25 102.86 124.16 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
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PHONE
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WEBSITE
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