Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Analyst 0A Government Bonds With No Equity

+ Add to Watchlist

AN0AG20:IT

123.06 ILs 0.06 0.05%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.01% 3-Month: +0.97% 3-Year: +4.98% 52-Week Range: 118.33 - 123.12
1-Month: +0.79% 1-Year: +3.96% 5-Year: +4.14% Beta vs TA-100: 0.36

Mutual Fund Chart for AN0AG20

No chart data available.
  • AN0AG20:IT 123.06
  • 1M
  • 1Y
Interactive AN0AG20 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 123.06
Assets (M) (on 2015-01-30) 116.50
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 9,274 20,004,000 18.222%
ILGOV 4 ¼ 03/31/23 11,600 14,030,200 12.780%
MAKAM 0 01/07/15 9,500 9,498,100 8.652%
ILGOV 4 ½ 01/30/15 9,000 9,402,300 8.565%
ILCPI 1 ¾ 09/29/23 7,930 9,116,800 8.305%
MAKAM 0 12/03/14 7,500 7,499,250 6.831%
ILGOV 6 ¼ 10/30/26 4,600 6,446,900 5.873%
ILCPI 3 ½ 04/30/18 3,091 4,871,520 4.438%
MAKAM 0 02/04/15 4,869 4,867,137 4.434%
ILFRN Float 08/31/17 3,300 3,297,030 3.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil