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Etgar Non-linked Bonds

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ETMAKAM:IT
155.53
ILs
0.01
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
151.22 - 155.83
1 Yr Return
2.58%
YTD Return
0.00%
Previous Close
155.54
52Wk Range
151.22 - 155.83
1 Yr Return
2.59%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
155.53
Total Assets (m ILS) (on 12/31/2015)
30.600
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
DLEKG 4.3 02/20/25 1.91 k 1.89 m 7.61
ASHTRM 4.2 05/11/25 1.43 k 1.42 m 5.73
EXTELL 4.65 12/31/19 1.38 k 1.36 m 5.48
ILGOV 5 ½ 01/31/42 811.29 1.19 m 4.81
DISI 6.7 01/08/18 1.11 k 1.14 m 4.58
EXTELL 6 12/31/21 841.74 840.81 k 3.39
ALBAIT 3.3 11/15/21 815.21 822.47 k 3.32
SPNCEQ 6.9 11/30/23 693.80 785.11 k 3.17
IBLDIT Float 12/31/15 771.87 775.73 k 3.13
AVGL 4 ¾ 12/31/24 701.80 765.87 k 3.09
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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