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Etgar Non-linked Bonds

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ETMAKAM:IT
151.89
ILs
0.02
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
151.87
52Wk Range
149.54 - 153.39
1 Yr Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
151.89
Total Assets (m ILs) (on 05/29/2015)
26.200
Inception Date
04/20/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAZOIL Float 05/26/19 1.69 k 1.75 m 7.74
JFIIT Float 09/01/19 1.51 k 1.53 m 6.77
IDBILI Float 08/31/17 1.38 k 1.43 m 6.33
DLEKG 8 ½ 10/18/17 1.18 k 1.36 m 6.00
BEZQIT Float 12/01/22 966.23 999.47 k 4.42
HPLHNP Float 11/30/16 938.54 946.52 k 4.18
IBLDIT Float 12/31/15 771.87 788.62 k 3.49
GZTIT Float 12/31/17 745.81 744.39 k 3.29
LEUMI Float 08/10/59 696.87 743.84 k 3.29
HPLHNP Float 08/31/17 642.93 670.97 k 2.97
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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