• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Analyst 0A Government Bonds With No Equity

+ Add to Watchlist

AN0AG20:IT

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

Year To Date: +3.04% 3-Month: -0.41% 3-Year: +4.71% 52-Week Range: 116.98 - 122.34
1-Month: -0.86% 1-Year: +2.77% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for AN0AG20

No chart data available.
  • AN0AG20:IT 120.74
  • 1M
  • 1Y
Interactive AN0AG20 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-11-28) 113.70
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: 08/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 15,100 25,070,530 21.258%
ILGOV 4 ¼ 03/31/23 8,400 9,872,520 8.371%
MAKAM 0 01/07/15 9,500 9,492,400 8.049%
ILGOV 4 ½ 01/30/15 9,000 9,395,100 7.966%
ILCPI 1 ¾ 09/29/23 8,000 9,250,400 7.844%
ILGOV 6 ¼ 10/30/26 6,000 8,544,000 7.245%
ILCPI 3 ½ 04/30/18 5,700 7,785,630 6.602%
MAKAM 0 12/03/14 7,500 7,496,250 6.356%
MAKAM 0 09/03/14 6,000 5,999,400 5.087%
MAKAM 0 10/08/14 4,000 3,998,800 3.391%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil