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Analyst 0B Proprietary Rating Model

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AN0BPRM:IT
117.03
ILs
0.03
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
113.44 - 121.45
1 Yr Return
-2.03%
YTD Return
2.04%
Previous Close
117.00
52Wk Range
113.44 - 121.45
1 Yr Return
-2.03%
YTD Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
117.03
Total Assets (m ILS) (on 06/30/2015)
162.600
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 06/03/15 6.00 k 6.00 m 3.47
MAINIT 5.15 11/30/36 2.29 k 3.99 m 2.31
ADGRIT 3 ½ 01/01/23 3.25 k 3.41 m 1.98
HPLHNP 6 ½ 07/01/59 2.04 k 3.28 m 1.90
GZTIT 4 06/30/27 2.88 k 3.24 m 1.87
AFPRIT 3.7 04/30/23 3.31 k 3.18 m 1.84
PAZOIL Float 05/26/19 2.79 k 2.91 m 1.68
IDBILI 5.1 01/02/22 1.57 k 2.82 m 1.63
MAKAM 0 01/06/16 2.67 k 2.67 m 1.54
ADOGR 3.3 12/31/21 2.38 k 2.54 m 1.47
Profile
Analyst 0B Proprietary Rating Model is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the Non-Government Bond Index. The fund invests at least 75% of capital in corporate bonds chosen by an internal rating model.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-