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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

126.26 ILs 0.40 0.32%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Analist 10/90 1A (A10901A)

Year To Date: +1.93% 3-Month: +0.85% 3-Year: +6.03% 52-Week Range: 123.11 - 127.59
1-Month: -0.89% 1-Year: +1.46% 5-Year: +4.52% Beta vs TA-100: 0.41

Mutual Fund Chart for A10901A

No chart data available.
  • A10901A:IT 126.26
  • 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 2015-05-21) 126.26
Assets (M) (on 2015-04-30) 179.90
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 8,303 18,204,980 9.984%
ILGOV 4 ¼ 03/31/23 11,000 13,790,700 7.563%
ILCPI 3 ½ 04/30/18 6,723 10,597,860 5.812%
ILCPI 1 ¾ 09/29/23 7,962 9,468,000 5.193%
MAKAM 0 04/08/15 8,000 7,999,200 4.387%
MAKAM 0 06/03/15 8,000 7,998,400 4.387%
MAKAM 0 07/08/15 7,500 7,497,000 4.112%
MAKAM 0 05/06/15 6,000 5,998,800 3.290%
Tachlit Jumbo B 110,000 5,905,603 3.239%
ILGOV 3 ¾ 03/31/24 4,700 5,712,850 3.133%

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

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