• 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

152.64 ILs 0.06 0.04%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Etgar Non-linked Bonds (ETMAKAM)

Year To Date: +3.95% 3-Month: +1.44% 3-Year: +5.40% 52-Week Range: 146.49 - 152.90
1-Month: +0.12% 1-Year: +3.96% 5-Year: +5.00% Beta vs TA-100: 0.36

Mutual Fund Chart for ETMAKAM

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  • ETMAKAM:IT 152.64
  • 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 2014-10-23) 152.64
Assets (M) (on 2014-09-30) 15.90
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: 06/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 1,352 1,533,873 9.336%
BYSDIT 6.41 10/30/17 1,341 1,462,867 8.904%
DLEKG 8 ½ 10/18/17 1,240 1,429,218 8.699%
ESLTIT 4.84 06/30/20 1,073 1,174,752 7.150%
MAINIT 6 ½ 11/30/16 892 955,304 5.815%
IDBILI Float 08/31/17 892 921,370 5.608%
JFIIT Float 09/01/19 836 838,387 5.103%
SAEIT 5.45 02/03/17 708 762,338 4.640%
MZRHIT 4.35 09/19/14 716 745,332 4.537%
JFIIT Float 09/01/20 622 624,903 3.804%

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

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