• 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

166.57 ILs 0.11 0.07%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +2.59% 3-Month: +0.81% 3-Year: +3.66% 52-Week Range: 159.06 - 166.60
1-Month: +0.46% 1-Year: +4.37% 5-Year: +3.14% Beta vs TA-100: 0.36

Mutual Fund Chart for ETGOVCP

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  • ETGOVCP:IT 166.57
  • 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 2014-08-27) 166.57
Assets (M) (on 2014-07-31) 15.70
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 3,276 4,450,247 27.386%
ILCPI 2 ¾ 09/30/22 3,142 3,888,578 23.930%
ILCPI 3 10/31/19 2,946 3,843,008 23.649%
GALIL 5 10/31/14 815 1,133,228 6.974%
PAZOIL 4.7 11/30/14 203 248,986 1.532%
MZRHIT 2.6 04/13/16 224 246,788 1.519%
DEXAEL 2.7 08/01/15 160 183,625 1.130%
UNONIT 1.6 08/02/18 147 159,392 0.981%
ISRSIT 4.43 04/30/19 134 155,770 0.959%
DEXAEL 4.65 12/08/20 101 143,528 0.883%

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

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