• 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

125.64 ILs 0.15 0.12%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Analist 10/90 1A (A10901A)

Year To Date: +4.16% 3-Month: +1.02% 3-Year: +7.66% 52-Week Range: 117.75 - 125.99
1-Month: +1.09% 1-Year: +6.64% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for A10901A

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  • A10901A:IT 125.64
  • 1M
  • 1Y
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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 2014-09-16) 125.64
Assets (M) (on 2014-08-29) 150.50
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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 9,000 15,182,100 12.658%
ILGOV 6 ¼ 10/30/26 6,300 8,475,390 7.067%
GALIL 5 04/30/15 6,000 8,421,600 7.022%
ILGOV 4 ¼ 03/31/23 6,500 7,306,000 6.092%
ILGOV 4 ½ 01/30/15 6,500 6,763,250 5.639%
MAKAM 0 07/02/14 6,500 6,496,100 5.416%
ILGOV 3 ½ 08/31/14 6,000 6,200,400 5.170%
MAKAM 0 08/06/14 5,800 5,794,200 4.831%
ILCPI 1 ¾ 09/29/23 4,500 5,026,500 4.191%
ILFRN Float 08/31/17 4,000 3,990,000 3.327%

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

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