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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

122.00 ILs 0.20 0.16%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.13% 3-Month: 0.00% 3-Year: +4.64% 52-Week Range: 117.39 - 122.34
1-Month: +1.13% 1-Year: +3.90% 5-Year: +3.96% Beta vs TA-100: 0.35

Mutual Fund Chart for AN0AG20

No chart data available.
  • AN0AG20:IT 122.00
  • 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 2015-01-29) 122.00
Assets (M) (on 2014-12-31) 112.60
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: 09/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 13,200 21,912,000 19.940%
ILGOV 4 ¼ 03/31/23 9,100 10,751,650 9.784%
ILCPI 3 ½ 04/30/18 7,700 10,494,330 9.550%
MAKAM 0 01/07/15 9,500 9,494,300 8.640%
ILGOV 4 ½ 01/30/15 9,000 9,400,500 8.554%
ILCPI 1 ¾ 09/29/23 8,000 9,052,000 8.237%
ILGOV 6 ¼ 10/30/26 5,650 8,061,420 7.336%
MAKAM 0 12/03/14 7,500 7,497,000 6.822%
MAKAM 0 02/04/15 4,869 4,865,676 4.428%
ILFRN Float 08/31/17 3,000 2,995,200 2.726%

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

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