- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Analyst 0B Proprietary Rating Model
+ Add to WatchlistAN0BPRM:IT
111.74 ILs 0.49 0.44%As of 00:59:30 ET on 05/16/2013.
Snapshot for Analyst 0B Proprietary Rating Model (AN0BPRM)
| Year To Date: | +4.33% | 3-Month: | +2.81% | 3-Year: | - | 52-Week Range: | 97.54 - 111.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.67% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for AN0BPRM
Analyst 0B Proprietary Rating Model is an open-end fund incorporated in Israel.
| Inception Date: | 05-22-2012 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AN0BPRM
| NAV | (on 2013-05-16) 111.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 96.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AN0BPRM
No dividends reported
Fees & Expenses for AN0BPRM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AN0BPRM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 10/02/13 | 2,900 | 2,867,230 | 4.374% |
| PAZOIL 3.71 05/26/19 | 1,761 | 1,785,126 | 2.723% |
| ISCORP 4.55 03/12/16 | 1,207 | 1,541,191 | 2.351% |
| HPLHNP 6 ½ 07/01/20 | 1,065 | 1,512,620 | 2.308% |
| MAKAM 0 07/03/13 | 1,455 | 1,444,833 | 2.204% |
| MAKAM 0 06/05/13 | 1,396 | 1,388,139 | 2.118% |
| MIRLCY 8 ½ 08/31/16 | 1,212 | 1,367,698 | 2.086% |
| HAPOAL 6 ½ 12/28/16 | 871 | 1,333,886 | 2.035% |
| MAINIT 5.15 11/30/36 | 1,130 | 1,299,741 | 1.983% |
| KORIT 5.1 09/01/16 | 1,047 | 1,299,156 | 1.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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