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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

121.94 ILs 0.44 0.36%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.08% 3-Month: 0.00% 3-Year: +4.39% 52-Week Range: 119.59 - 123.61
1-Month: -1.19% 1-Year: +1.57% 5-Year: +3.78% Beta vs TA-100: 0.37

Mutual Fund Chart for AN0AG20

No chart data available.
  • AN0AG20:IT 121.94
  • 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 2015-05-21) 121.94
Assets (M) (on 2015-04-30) 112.40
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 7,760 17,014,000 14.846%
ILCPI 1 ¾ 09/29/23 9,157 10,888,200 9.501%
ILGOV 4 ¼ 03/31/23 8,000 10,029,600 8.751%
MAKAM 0 04/08/15 9,500 9,499,050 8.288%
MAKAM 0 07/08/15 8,000 7,996,800 6.978%
MAKAM 0 06/03/15 7,500 7,498,500 6.543%
MAKAM 0 03/04/15 6,500 6,500,000 5.672%
MAKAM 0 05/06/15 6,500 6,498,700 5.670%
ILCPI 3 ½ 04/30/18 3,448 5,434,800 4.742%
ILGOV 6 ¼ 10/30/26 3,100 4,596,370 4.011%

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

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