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Analyst Medium Term CPI-Linked Government Bonds

AMTCPIG:IT
100.45
ILs
0.08
0.08%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
98.90 - 100.85
1 Yr Return
-0.11%
YTD Return
1.03%
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Previous Close
100.37
52Wk Range
98.90 - 100.85
1 Yr Return
-0.11%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
100.45
Total Assets (m ILS) (on 03/31/2017)
9.500
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.16 k 3.91 m 40.70
1.36 k 2.12 m 22.10
995.08 1.54 m 16.04
218.00 312.44 k 3.25
159.15 203.24 k 2.12
162.50 172.32 k 1.79
101.22 136.46 k 1.42
76.10 111.38 k 1.16
59.78 94.21 k 0.98
67.62 89.40 k 0.93
Profile
Analyst Medium Term CPI-Linked Government Bonds is an open-end fund incorporated in Israel. The objective of the fund is to exceed the yield of the Government linked CPI Index. The fund will invest no less than 75% of assets in bonds issued/guaranteed by the state.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-