• 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

120.76 ILs 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +3.09% 3-Month: +0.58% 3-Year: +5.14% 52-Week Range: 114.86 - 120.94
1-Month: +0.44% 1-Year: +4.73% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for AN0AG20

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  • AN0AG20:IT 120.76
  • 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 2014-08-21) 120.76
Assets (M) (on 2014-07-31) 118.50
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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 13,500 22,773,150 19.130%
GALIL 5 04/30/15 10,400 14,597,440 12.262%
ILGOV 3 ½ 08/31/14 12,700 13,124,180 11.024%
ILCPI 1 ¾ 09/29/23 10,000 11,170,000 9.383%
ILGOV 4 ¼ 03/31/23 9,700 10,902,800 9.159%
ILGOV 6 ¼ 10/30/26 7,000 9,417,100 7.910%
MAKAM 0 09/03/14 6,000 5,991,600 5.033%
ILFRN Float 08/31/17 5,000 4,987,500 4.190%
ILGOV 4 ½ 01/30/15 4,500 4,682,250 3.933%
ILGOV 4 01/31/18 3,000 3,332,100 2.799%

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

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