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  • 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

123.41 ILs 0.12 0.10%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +2.30% 3-Month: +1.41% 3-Year: +4.85% 52-Week Range: 119.00 - 123.41
1-Month: +0.61% 1-Year: +3.49% 5-Year: +4.11% Beta vs TA-100: 0.37

Mutual Fund Chart for AN0AG20

No chart data available.
  • AN0AG20:IT 123.41
  • 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 2015-04-21) 123.41
Assets (M) (on 2015-03-31) 113.30
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/30/21 8,251 17,749,700 15.605%
ILGOV 4 ¼ 03/31/23 8,800 10,960,400 9.636%
MAKAM 0 04/08/15 9,500 9,496,200 8.349%
ILGOV 4 ½ 01/30/15 9,000 9,402,300 8.266%
ILCPI 1 ¾ 09/29/23 7,887 9,191,650 8.081%
MAKAM 0 03/04/15 8,500 8,498,300 7.471%
ILCPI 3 ½ 04/30/18 4,669 7,256,520 6.380%
MAKAM 0 06/03/15 6,000 5,995,800 5.271%
MAKAM 0 05/06/15 5,500 5,496,700 4.832%
Tachlit DEPD D1 8,900 3,543,980 3.116%

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

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