• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Analist 10/90 1A

+ Add to Watchlist

A10901A:IT

Snapshot for Analist 10/90 1A (A10901A)

Year To Date: +2.93% 3-Month: -1.29% 3-Year: +7.00% 52-Week Range: 120.46 - 126.50
1-Month: -1.64% 1-Year: +2.94% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for A10901A

No chart data available.
  • A10901A:IT 124.11
  • 1M
  • 1Y
Interactive A10901A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for A10901A

Analist 10/90 1A is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return over the General Bond Index. The fund will invest 90% in bonds, cash and deposits. The fund will invest no more than 10% in equities.

Inception Date: 12-27-2009 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for A10901A

NAV -
Assets (M) (on 2014-11-28) 199.70
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for A10901A

Filing Date: 07/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 10,199 16,742,680 12.895%
ILGOV 4 ½ 01/30/15 11,000 11,464,200 8.830%
ILGOV 4 ¼ 03/31/23 9,200 10,507,320 8.093%
ILGOV 6 ¼ 10/30/26 7,500 10,299,000 7.932%
MAKAM 0 01/07/15 9,500 9,479,100 7.301%
MAKAM 0 12/03/14 8,500 8,485,550 6.536%
ILCPI 1 ¾ 09/29/23 5,500 6,235,900 4.803%
MAKAM 0 09/03/14 6,000 5,997,600 4.619%
DISI 4.95 12/31/25 2,050 2,698,415 2.078%
ILGOV 3 ¾ 03/31/24 2,150 2,353,605 1.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil