- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Israel
Analist 10/90 1A
+ Add to WatchlistA10901A:IT
117.09 ILs 0.03 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Analist 10/90 1A (A10901A)
| Year To Date: | +3.49% | 3-Month: | +2.28% | 3-Year: | +4.76% | 52-Week Range: | 104.74 - 117.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +10.48% | 5-Year: | - | Beta vs TA-100: | 0.53 |
Fund Profile & Information for A10901A
Analist 10/90 1A is an open-end fund incorporated in Israel.
| Inception Date: | 12-27-2009 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for A10901A
| NAV | (on 2013-06-18) 117.09 |
|---|---|
| Assets (M) | (on 2013-05-31) 91.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for A10901A
No dividends reported
Fees & Expenses for A10901A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A10901A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 01/31/22 | 4,300 | 4,884,370 | 11.864% |
| MAKAM 0 04/03/13 | 4,700 | 4,692,950 | 11.399% |
| ILGOV 6 02/28/19 | 3,200 | 3,715,200 | 9.024% |
| ILGOV 4 ½ 01/30/15 | 3,100 | 3,268,640 | 7.939% |
| ILGOV 6 ¼ 10/30/26 | 2,050 | 2,489,930 | 6.048% |
| GALIL 4 07/30/21 | 1,500 | 2,394,000 | 5.815% |
| ILCPI 3 ½ 04/30/18 | 1,300 | 1,781,260 | 4.326% |
| ILCPI 2 ¾ 09/30/22 | 1,250 | 1,430,250 | 3.474% |
| ILCPI 1 ½ 06/30/14 | 1,000 | 1,154,400 | 2.804% |
| KSM russell 2000 nis | 50,000 | 472,500 | 1.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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