• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Etgar Non-linked Bonds

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ETMAKAM:IT

150.71 ILs 0.15 0.10%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Etgar Non-linked Bonds (ETMAKAM)

Year To Date: +2.74% 3-Month: +0.96% 3-Year: +4.70% 52-Week Range: 144.47 - 150.91
1-Month: +0.53% 1-Year: +3.73% 5-Year: +5.39% Beta vs TA-100: 0.36

Mutual Fund Chart for ETMAKAM

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  • ETMAKAM:IT 150.71
  • 1M
  • 1Y
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Fund Profile & Information for ETMAKAM

Etgar Non-linked Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve excess returns over the Non-Linked Tel Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in non-linked bonds. The fund will not be exposed to any stocks.

Inception Date: 04-20-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for ETMAKAM

NAV (on 2014-07-31) 150.71
Assets (M) (on 2014-06-30) 16.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETMAKAM

No dividends reported

Fees & Expenses for ETMAKAM

Front Load -
Back Load -
Current Mgmt Fee 1.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ETMAKAM

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 1,352 1,466,930 7.993%
BYSDIT 6.41 10/30/17 1,341 1,460,052 7.956%
ESLTIT 4.84 06/30/20 1,251 1,382,432 7.533%
DLEKG 8 ½ 10/18/17 1,104 1,268,471 6.912%
MAINIT 6 ½ 11/30/16 892 982,143 5.352%
IDBILI Float 08/31/17 892 930,113 5.068%
SAEIT 5.45 02/03/17 708 762,834 4.157%
MZRHIT 4.35 09/19/14 716 744,259 4.055%
JFIIT Float 09/01/19 728 737,406 4.018%
JFIIT Float 09/01/20 622 637,599 3.474%

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

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