• 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

121.72 ILs 0.10 0.08%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.91% 3-Month: +0.28% 3-Year: +5.33% 52-Week Range: 116.98 - 122.34
1-Month: -0.34% 1-Year: +3.66% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for AN0AG20

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  • AN0AG20:IT 121.72
  • 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 2014-11-27) 121.72
Assets (M) (on 2014-10-31) 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: 07/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 16,100 26,429,760 22.757%
ILGOV 4 ¼ 03/31/23 10,700 12,220,470 10.522%
ILGOV 6 ¼ 10/30/26 7,200 9,887,040 8.513%
ILCPI 1 ¾ 09/29/23 8,400 9,523,920 8.201%
MAKAM 0 01/07/15 9,500 9,479,100 8.162%
ILGOV 4 ½ 01/30/15 9,000 9,379,800 8.076%
MAKAM 0 12/03/14 7,500 7,487,250 6.447%
MAKAM 0 09/03/14 6,000 5,997,600 5.164%
MAKAM 0 10/08/14 3,000 2,997,300 2.581%
ILFRN Float 08/31/17 3,000 2,993,400 2.577%

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

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