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  • 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

152.87 ILs 0.10 0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Etgar Non-linked Bonds (ETMAKAM)

Year To Date: +0.89% 3-Month: +1.11% 3-Year: +4.57% 52-Week Range: 149.04 - 153.39
1-Month: -0.02% 1-Year: +2.16% 5-Year: +3.76% Beta vs TA-100: 0.35

Mutual Fund Chart for ETMAKAM

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  • ETMAKAM:IT 152.87
  • 1M
  • 1Y
Interactive ETMAKAM Chart

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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 2015-03-26) 152.87
Assets (M) (on 2015-02-27) 28.50
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: 11/30/2014
Name Position Value % of Total
JFIIT Float 09/01/19 1,509 1,536,923 6.870%
IBLDIT Float 12/31/15 1,462 1,494,675 6.681%
PAZOIL Float 05/26/19 1,435 1,491,070 6.665%
IDBILI Float 08/31/17 1,382 1,436,504 6.421%
BEZQIT Float 12/01/22 966 1,010,577 4.517%
HPLHNP Float 11/30/16 792 797,072 3.563%
LEUMI Float 08/10/59 697 748,505 3.346%
GZTIT Float 12/31/17 696 699,795 3.128%
PAZOIL 2.29 05/31/24 653 663,919 2.968%
VILRIT 5 ¼ 09/03/18 577 627,290 2.804%

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

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