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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

152.80 ILs 0.16 0.10%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Etgar Non-linked Bonds (ETMAKAM)

Year To Date: +0.84% 3-Month: +0.79% 3-Year: +4.23% 52-Week Range: 149.37 - 153.39
1-Month: -0.05% 1-Year: +2.28% 5-Year: +3.72% Beta vs TA-100: 0.35

Mutual Fund Chart for ETMAKAM

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  • ETMAKAM:IT 152.80
  • 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 2015-04-27) 152.80
Assets (M) (on 2015-03-31) 28.20
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: 01/31/2015
Name Position Value % of Total
PAZOIL Float 05/26/19 1,695 1,750,539 7.568%
JFIIT Float 09/01/19 1,509 1,527,114 6.602%
IDBILI Float 08/31/17 1,382 1,437,471 6.215%
DLEKG 8 ½ 10/18/17 1,182 1,348,375 5.829%
BEZQIT Float 12/01/22 966 993,088 4.293%
HPLHNP Float 11/30/16 939 942,577 4.075%
IBLDIT Float 12/31/15 772 784,066 3.390%
LEUMI Float 08/10/59 697 741,188 3.204%
GZTIT Float 12/31/17 746 736,785 3.185%
HPLHNP Float 08/31/17 643 672,703 2.908%

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

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