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Etgar Non-linked Bonds

ETMAKAM:IT
155.75
ILs
0.12
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
151.99 - 155.87
1 Yr Return
1.90%
YTD Return
0.14%
Previous Close
155.87
52Wk Range
151.99 - 155.87
1 Yr Return
1.99%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
155.75
Total Assets (m ILS) (on 05/31/2016)
33.200
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
2.34 k 2.39 m 7.54
41.81 k 2.25 m 7.09
2.02 k 2.04 m 6.45
1.49 k 1.52 m 4.80
1.29 k 1.46 m 4.61
1.26 k 1.23 m 3.89
1.22 k 1.22 m 3.85
18.45 k 963.64 k 3.04
919.17 941.51 k 2.97
1.07 k 918.49 k 2.90
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
-
Phone
-
Website
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