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

Analyst 0B Proprietary Rating Model

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AN0BPRM:IT

117.46 ILs 0.01 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Analyst 0B Proprietary Rating Model (AN0BPRM)

Year To Date: +2.42% 3-Month: -1.80% 3-Year: - 52-Week Range: 113.44 - 121.45
1-Month: +2.22% 1-Year: -0.46% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for AN0BPRM

No chart data available.
  • AN0BPRM:IT 117.46
  • 1M
  • 1Y
Interactive AN0BPRM Chart

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Fund Profile & Information for AN0BPRM

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.

Inception Date: 05-22-2012 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for AN0BPRM

NAV (on 2015-02-26) 117.46
Assets (M) (on 2015-01-30) 232.70
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 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AN0BPRM

Filing Date: 10/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 6,924 9,038,047 2.974%
MAKAM 0 06/03/15 6,000 5,994,000 1.972%
MAINIT 5.15 11/30/36 4,056 5,980,824 1.968%
MAKAM 0 01/07/15 5,650 5,647,566 1.858%
MAKAM 0 11/05/14 5,544 5,543,546 1.824%
GZITIT 4.42 03/31/22 4,838 5,460,346 1.797%
ADGRIT 3 ½ 01/01/23 5,031 5,310,435 1.747%
MAKAM 0 04/08/15 5,000 4,996,000 1.644%
MIRLCY 7.21 05/31/20 4,416 4,878,797 1.605%
DORIIT 7 ¾ 12/01/19 3,690 4,537,224 1.493%

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

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