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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

124.88 ILs 0.03 0.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Analist 10/90 1A (A10901A)

Year To Date: +0.82% 3-Month: -1.16% 3-Year: +6.03% 52-Week Range: 120.61 - 126.50
1-Month: +0.85% 1-Year: +3.28% 5-Year: +4.35% Beta vs TA-100: 0.39

Mutual Fund Chart for A10901A

No chart data available.
  • A10901A:IT 124.88
  • 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 2015-01-27) 124.88
Assets (M) (on 2014-12-31) 188.00
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: 08/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 10,800 17,931,240 12.357%
ILGOV 4 ½ 01/30/15 11,000 11,482,900 7.913%
MAKAM 0 01/07/15 10,500 10,491,600 7.230%
ILGOV 4 ¼ 03/31/23 8,000 9,402,400 6.479%
ILGOV 6 ¼ 10/30/26 6,000 8,544,000 5.888%
MAKAM 0 12/03/14 8,500 8,495,750 5.855%
ILCPI 1 ¾ 09/29/23 5,500 6,359,650 4.383%
MAKAM 0 09/03/14 5,400 5,399,460 3.721%
ILCPI 3 ½ 04/30/18 3,100 4,234,290 2.918%
MAKAM 0 02/04/15 4,000 3,996,000 2.754%

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

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