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Etgar Non-linked Bonds

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ETMAKAM:IT
152.93
ILs
0.07
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
150.02 - 153.48
1 Yr Return
0.43%
YTD Return
0.93%
Previous Close
152.86
52Wk Range
150.02 - 153.48
1 Yr Return
0.43%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
152.93
Total Assets (m ILS) (on 07/31/2015)
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 1.76 m 7.49
DLEKG 8 ½ 10/18/17 1.48 k 1.65 m 6.99
JFIIT Float 09/01/19 1.51 k 1.53 m 6.49
IDBILI Float 08/31/17 1.38 k 1.43 m 6.05
BEZQIT Float 12/01/22 966.23 992.12 k 4.21
HPLHNP Float 11/30/16 938.54 945.67 k 4.02
IBLDIT Float 12/31/15 2.32 k 787.08 k 3.34
GZTIT Float 12/31/17 745.81 740.51 k 3.14
LEUMI Float 08/10/59 696.87 732.34 k 3.11
HPLHNP Float 08/31/17 642.93 670.84 k 2.85
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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