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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

125.88 ILs 0.21 0.17%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Analist 10/90 1A (A10901A)

Year To Date: +1.62% 3-Month: +1.66% 3-Year: +5.81% 52-Week Range: 122.74 - 126.77
1-Month: -0.48% 1-Year: +2.22% 5-Year: +4.25% Beta vs TA-100: 0.40

Mutual Fund Chart for A10901A

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  • A10901A:IT 125.88
  • 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 2015-03-26) 125.88
Assets (M) (on 2015-02-27) 185.40
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 8,695 18,753,750 9.830%
ILGOV 4 ¼ 03/31/23 14,100 17,053,950 8.939%
ILGOV 4 ½ 01/30/15 11,000 11,491,700 6.023%
MAKAM 0 02/04/15 11,000 10,995,600 5.763%
MAKAM 0 01/07/15 10,500 10,497,900 5.502%
MAKAM 0 12/03/14 8,500 8,499,150 4.455%
ILCPI 3 ½ 04/30/18 5,280 8,322,180 4.362%
MAKAM 0 03/04/15 7,860 7,856,170 4.118%
ILGOV 6 ¼ 10/30/26 5,300 7,427,950 3.893%
ILCPI 1 ¾ 09/29/23 6,443 7,407,400 3.883%

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

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