• 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

Snapshot for Etgar Non-linked Bonds (ETMAKAM)

Year To Date: +2.95% 3-Month: -0.62% 3-Year: +5.50% 52-Week Range: 146.75 - 153.39
1-Month: -1.39% 1-Year: +2.70% 5-Year: +4.88% Beta vs TA-100: 0.36

Mutual Fund Chart for ETMAKAM

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  • ETMAKAM:IT 151.05
  • 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 -
Assets (M) (on 2014-11-28) 25.00
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 1,352 1,589,456 10.459%
DLEKG 8 ½ 10/18/17 1,195 1,404,690 9.243%
BYSDIT 6.41 10/30/17 1,158 1,286,167 8.463%
IDBILI Float 08/31/17 892 927,169 6.101%
JFIIT Float 09/01/19 836 841,562 5.538%
ESLTIT 4.84 06/30/20 692 776,699 5.111%
SAEIT 5.45 02/03/17 708 773,247 5.088%
MZRHIT 4.35 09/19/14 716 746,621 4.913%
MAINIT 6 ½ 11/30/16 584 632,444 4.162%
ILGOV 6 ¼ 10/30/26 365 519,370 3.418%

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

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