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Etgar Non-linked Bonds

ETMAKAM:IT
Price not available for ETMAKAM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
153.81 - 157.23
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52Wk Range
153.81 - 157.23
1 Yr Return
1.56%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2017)
18.500
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
1.32 k 1.42 m 8.92
1.01 k 1.09 m 6.82
1.05 k 1.07 m 6.68
1.05 k 1.04 m 6.52
701.80 773.45 k 4.84
717.06 722.30 k 4.52
500.00 684.50 k 4.29
618.23 635.11 k 3.98
594.12 600.59 k 3.76
523.17 559.01 k 3.50
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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