• 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

120.52 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.70% 3-Month: +1.06% 3-Year: +4.83% 52-Week Range: 114.86 - 120.36
1-Month: +0.06% 1-Year: +3.51% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for AN0AG20

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  • AN0AG20:IT 120.52
  • 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 2014-07-24) 120.52
Assets (M) (on 2014-06-30) 122.00
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: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 13,300 18,792,900 16.034%
GALIL 4 07/30/21 11,000 18,346,900 15.653%
ILGOV 3 ½ 08/31/14 14,000 14,457,800 12.335%
ILCPI 1 ¾ 09/29/23 10,000 10,881,000 9.284%
MAKAM 0 07/02/14 8,500 8,489,800 7.243%
ILGOV 6 ¼ 10/30/26 6,500 8,385,000 7.154%
MAKAM 0 09/03/14 6,000 5,985,000 5.106%
ILFRN Float 08/31/17 5,000 4,997,000 4.263%
ILGOV 4 ¼ 03/31/23 4,500 4,881,150 4.165%
ILGOV 4 01/31/18 3,000 3,291,000 2.808%

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

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