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Analist 10/90 1A

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A10901A:IT
122.90
ILs
0.43
0.35%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
122.92 - 127.59
1 Yr Return
-1.29%
YTD Return
-0.99%
Previous Close
123.33
52Wk Range
122.92 - 127.59
1 Yr Return
-0.92%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
122.9
Total Assets (m ILS) (on 12/31/2015)
107.500
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
ILGOV 5 01/31/20 6.91 k 8.40 m 7.00
ILGOV 5 ½ 01/31/22 5.50 k 7.15 m 5.96
GALIL 4 07/31/24 4.34 k 7.06 m 5.89
ILGOV 6 02/28/19 5.27 k 6.45 m 5.38
ILCPI 3 ½ 04/30/18 4.35 k 5.61 m 4.68
ILGOV 6 ¼ 10/30/26 3.98 k 5.61 m 4.68
GALIL 4 07/30/21 2.37 k 3.80 m 3.17
ILGOV 5 ½ 02/28/17 2.32 k 2.57 m 2.14
MAKAM 0 06/08/16 2.00 k 2.00 m 1.67
ILGOV 4 01/31/18 1.72 k 1.91 m 1.59
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
-