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Analyst 0A Government Bonds With No Equity

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AN0AG20:IT
120.30
ILs
0.25
0.21%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
119.14 - 123.61
1 Yr Return
-0.22%
YTD Return
-0.28%
Previous Close
120.55
52Wk Range
119.14 - 123.61
1 Yr Return
-0.22%
YTD Return
-0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
120.3
Total Assets (m ILS) (on 06/30/2015)
106.800
Inception Date
12/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 10.70 k 18.24 m 16.65
MAKAM 0 07/08/15 13.50 k 13.50 m 12.32
ILCPI 1 ¾ 09/29/23 10.70 k 12.71 m 11.60
ILGOV 4 ¼ 03/31/23 9.00 k 10.98 m 10.02
ILCPI 2 ¾ 09/30/22 6.30 k 8.08 m 7.38
MAKAM 0 06/03/15 8.05 k 8.05 m 7.35
GALIL 4 07/31/24 3.80 k 6.59 m 6.01
ILGOV 3 ¾ 03/31/24 4.70 k 5.59 m 5.10
MAKAM 0 05/06/15 5.00 k 5.00 m 4.56
ILFRN Float 08/31/17 3.30 k 3.30 m 3.01
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-