• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Analyst 0A Government Bonds With No Equity

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AN0AG20:IT

122.11 ILs 0.07 0.06%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Analyst 0A Government Bonds With No Equity (AN0AG20)

Year To Date: +4.24% 3-Month: +1.56% 3-Year: +5.27% 52-Week Range: 116.38 - 122.34
1-Month: +0.72% 1-Year: +4.67% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for AN0AG20

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  • AN0AG20:IT 122.11
  • 1M
  • 1Y
Interactive AN0AG20 Chart

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Fund Profile & Information for AN0AG20

Analyst 0A Government Bonds With No Equity is an open-end fund incorporated in Israel. The objective of the fund is to exceed the yield of the Government Bond Index. The fund invests at least 75% of assets in bonds guaranteed/issues by the state. Corporate bond exposure will not exceed 20%. The fund will not be exposed to equities.

Inception Date: 12-27-2009 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for AN0AG20

NAV (on 2014-10-21) 122.11
Assets (M) (on 2014-09-30) 115.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AN0AG20

No dividends reported

Fees & Expenses for AN0AG20

Front Load -
Back Load -
Current Mgmt Fee 1.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AN0AG20

Filing Date: 06/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 14,700 24,863,580 20.733%
ILGOV 3 ½ 08/31/14 12,000 12,406,800 10.345%
ILGOV 4 ¼ 03/31/23 9,000 10,207,800 8.512%
ILCPI 1 ¾ 09/29/23 8,400 9,480,240 7.905%
ILCPI 3 ½ 04/30/18 6,250 8,458,750 7.053%
ILGOV 6 ¼ 10/30/26 5,700 7,781,070 6.488%
ILGOV 4 ½ 01/30/15 7,000 7,285,600 6.075%
MAKAM 0 12/03/14 6,500 6,481,150 5.404%
MAKAM 0 09/03/14 6,000 5,992,800 4.997%
GALIL 5 04/30/15 4,000 5,617,200 4.684%

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

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