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Etgarim Bonds Plus

ETBONPL:IT
147.09
ILs
0.10
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
142.89 - 147.09
1 Yr Return
2.94%
YTD Return
2.32%
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Previous Close
146.99
52Wk Range
142.89 - 147.09
1 Yr Return
2.96%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
147.09
Total Assets (m ILS) (on 04/28/2017)
120.100
Inception Date
12/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.50 k 20.39 m 18.70
18.00 k 18.00 m 16.51
7.96 k 9.38 m 8.60
4.22 k 6.57 m 6.02
3.50 k 4.82 m 4.42
2.50 k 3.42 m 3.14
2.63 k 3.25 m 2.98
1.58 k 2.39 m 2.19
1.63 k 1.69 m 1.55
1.50 k 1.50 m 1.38
Profile
Etgarim Bonds Plus is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
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Phone
-
Website
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