• 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

152.45 ILs 0.09 0.06%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Etgar Non-linked Bonds (ETMAKAM)

Year To Date: +3.76% 3-Month: +1.23% 3-Year: +6.10% 52-Week Range: 146.14 - 152.45
1-Month: +0.68% 1-Year: +4.52% 5-Year: +5.27% Beta vs TA-100: 0.36

Mutual Fund Chart for ETMAKAM

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  • ETMAKAM:IT 152.45
  • 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 2014-09-23) 152.45
Assets (M) (on 2014-08-29) 15.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 1,352 1,520,079 8.972%
BYSDIT 6.41 10/30/17 1,341 1,471,581 8.686%
ESLTIT 4.84 06/30/20 1,251 1,395,947 8.240%
DLEKG 8 ½ 10/18/17 1,104 1,282,049 7.567%
MAINIT 6 ½ 11/30/16 892 959,495 5.663%
IDBILI Float 08/31/17 892 925,563 5.463%
SAEIT 5.45 02/03/17 708 767,509 4.530%
MZRHIT 4.35 09/19/14 716 745,118 4.398%
JFIIT Float 09/01/19 728 731,289 4.316%
JFIIT Float 09/01/20 622 634,611 3.746%

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

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