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Analist 10/90 1A

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A10901A:IT
124.29
ILs
0.41
0.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
123.07 - 127.59
1 Yr Return
-0.98%
YTD Return
0.34%
Previous Close
123.88
52Wk Range
123.07 - 127.59
1 Yr Return
-0.98%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
124.29
Total Assets (m ILS) (on 07/31/2015)
143.400
Inception Date
12/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 12.30 k 20.97 m 11.76
ILGOV 4 ¼ 03/31/23 12.00 k 14.64 m 8.21
MAKAM 0 07/08/15 11.50 k 11.50 m 6.45
ILGOV 3 ¾ 03/31/24 8.70 k 10.34 m 5.80
ILCPI 1 ¾ 09/29/23 7.80 k 9.26 m 5.19
MAKAM 0 06/03/15 8.00 k 8.00 m 4.49
MAKAM 0 05/06/15 7.50 k 7.50 m 4.21
ILCPI 3 ½ 04/30/18 5.00 k 6.59 m 3.70
Psagot Sal Currency non-linked 100.00 k 5.22 m 2.93
Tachlit Jumbo B 90.00 k 4.83 m 2.71
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-