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

Analist 10/90 1A

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A10901A:IT

Snapshot for Analist 10/90 1A (A10901A)

Year To Date: +2.28% 3-Month: +1.64% 3-Year: +5.68% 52-Week Range: 123.11 - 127.59
1-Month: +0.49% 1-Year: +2.82% 5-Year: +4.49% Beta vs TA-100: 0.41

Mutual Fund Chart for A10901A

No chart data available.
  • A10901A:IT 126.51
  • 1M
  • 1Y
Interactive A10901A Chart

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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 2015-03-31) 182.50
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/30/21 8,328 17,917,150 9.837%
ILGOV 4 ¼ 03/31/23 11,000 13,700,500 7.522%
ILGOV 4 ½ 01/30/15 10,759 11,240,290 6.171%
ILCPI 3 ½ 04/30/18 6,744 10,481,640 5.754%
MAKAM 0 03/04/15 9,860 9,858,128 5.412%
ILCPI 1 ¾ 09/29/23 7,986 9,308,000 5.110%
MAKAM 0 04/08/15 8,000 7,996,800 4.390%
MAKAM 0 06/03/15 8,000 7,994,400 4.389%
MAKAM 0 02/04/15 6,000 5,999,400 3.294%
Tachlit Jumbo B 110,000 5,904,602 3.242%

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

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