• 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

119.25 ILs 0.09 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.80% 3-Month: +1.64% 3-Year: +5.16% 52-Week Range: 114.95 - 119.25
1-Month: +0.07% 1-Year: +3.79% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for AN0AG20

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  • AN0AG20:IT 119.25
  • 1M
  • 1Y
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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 2014-04-17) 119.25
Assets (M) (on 2014-03-31) 119.70
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 26,500 32,539,350 26.975%
GALIL 5 04/30/15 17,000 25,120,900 20.825%
SHAHAR 7 ½ 03/31/14 1,880,000 20,159,240 16.712%
GALIL 4 07/30/21 7,800 12,753,000 10.572%
ILCPI 1 ¾ 09/29/23 10,000 10,550,000 8.746%
ILCPI 3 10/31/19 4,000 5,131,200 4.254%
ILFRN Float 08/31/17 3,000 2,986,500 2.476%
ILGOV 4 ¼ 03/31/23 1,800 1,948,680 1.615%
ILGOV 5 ½ 01/31/22 1,500 1,809,000 1.500%
SAEIT 2.99 10/08/29 500 513,200 0.425%

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

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