• 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

123.30 ILs 0.06 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Analist 10/90 1A (A10901A)

Year To Date: +2.22% 3-Month: +1.81% 3-Year: +5.22% 52-Week Range: 115.90 - 123.30
1-Month: +0.24% 1-Year: +6.45% 5-Year: - Beta vs TA-100: 0.44

Mutual Fund Chart for A10901A

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  • A10901A:IT 123.30
  • 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 (on 2014-04-17) 123.30
Assets (M) (on 2014-03-31) 121.00
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 21,700 26,645,430 23.417%
GALIL 5 04/30/15 8,500 12,560,450 11.038%
GALIL 4 07/30/21 6,200 10,137,000 8.909%
SHAHAR 7 ½ 03/31/14 830,000 8,900,090 7.822%
MAKAM 0 05/08/14 6,000 5,979,000 5.255%
MAKAM 0 04/02/14 2,500 2,493,000 2.191%
ILFRN Float 08/31/17 2,000 1,991,000 1.750%
ILCPI 3 10/31/19 1,500 1,924,200 1.691%
Tachlit S&P 500 ILS 70,000 1,380,400 1.213%
DISI 4.95 12/31/25 1,066 1,323,697 1.163%

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

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