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Analist 10/90 1A

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A10901A:IT
123.51
ILs
0.19
0.15%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
123.32
52Wk Range
123.07 - 127.59
1 Yr Return
-0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
123.51
Total Assets (m ILs) (on 05/29/2015)
172.200
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 8.48 k 18.42 m 10.45
MAKAM 0 07/08/15 11.50 k 11.50 m 6.53
ILGOV 4 ¼ 03/31/23 9.30 k 11.33 m 6.43
ILCPI 1 ¾ 09/29/23 7.72 k 9.13 m 5.18
ILCPI 3 ½ 04/30/18 5.14 k 8.09 m 4.59
MAKAM 0 06/03/15 8.00 k 8.00 m 4.54
MAKAM 0 05/06/15 7.50 k 7.50 m 4.26
ILGOV 3 ¾ 03/31/24 6.00 k 7.12 m 4.04
Psagot Sal Currency non-linked 100.00 k 5.22 m 2.96
MAKAM 0 04/08/15 5.00 k 5.00 m 2.84
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
-