• 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

124.16 ILs 0.11 0.09%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Analist 10/90 1A (A10901A)

Year To Date: +2.93% 3-Month: +0.89% 3-Year: +5.32% 52-Week Range: 116.63 - 124.63
1-Month: -0.33% 1-Year: +5.91% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for A10901A

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  • A10901A:IT 124.16
  • 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 2014-07-15) 124.16
Assets (M) (on 2014-06-30) 125.60
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 9,000 15,011,100 13.122%
GALIL 5 04/30/15 6,000 8,478,000 7.411%
ILGOV 6 ¼ 10/30/26 6,300 8,127,000 7.104%
ILGOV 4 ¼ 03/31/23 6,500 7,050,550 6.163%
MAKAM 0 07/02/14 6,500 6,492,200 5.675%
ILGOV 3 ½ 08/31/14 6,000 6,196,200 5.416%
ILCPI 1 ¾ 09/29/23 4,500 4,896,450 4.280%
ILFRN Float 08/31/17 4,000 3,997,600 3.495%
MAKAM 0 08/06/14 3,800 3,793,160 3.316%
ILGOV 4 ½ 01/30/15 3,000 3,118,200 2.726%

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

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