• 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

149.50 ILs 0.11 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Etgar Non-linked Bonds (ETMAKAM)

Year To Date: +1.81% 3-Month: +1.38% 3-Year: +4.30% 52-Week Range: 143.59 - 149.71
1-Month: -0.07% 1-Year: +4.11% 5-Year: +6.80% Beta vs TA-100: 0.40

Mutual Fund Chart for ETMAKAM

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  • ETMAKAM:IT 149.50
  • 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 2014-04-17) 149.50
Assets (M) (on 2014-03-31) 19.60
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: 11/30/2013
Name Position Value % of Total
MAINIT 6 ½ 11/30/16 1,498 1,635,698 6.448%
BYSDIT 6.41 10/30/17 1,341 1,481,367 5.839%
ESLTIT 4.84 06/30/20 1,092 1,211,572 4.776%
DLEKG 8 ½ 10/18/17 991 1,164,663 4.591%
ILGOV 5 ½ 01/31/22 941 1,135,179 4.475%
SAEIT 5.45 02/03/17 945 1,040,537 4.102%
IDBILI Float 08/31/17 892 926,723 3.653%
PTNR 5 ½ 12/30/17 829 907,094 3.576%
CELIT 6 ¼ 01/05/17 807 903,928 3.563%
ILGOV 6 02/28/19 692 851,068 3.355%

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

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