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

Analyst 0B Proprietary Rating Model

+ Add to Watchlist

AN0BPRM:IT

120.65 ILs 0.07 0.06%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Analyst 0B Proprietary Rating Model (AN0BPRM)

Year To Date: +3.78% 3-Month: +0.09% 3-Year: - 52-Week Range: 114.97 - 121.17
1-Month: +0.69% 1-Year: +5.17% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for AN0BPRM

No chart data available.
  • AN0BPRM:IT 120.65
  • 1M
  • 1Y
Interactive AN0BPRM 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 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 2014-09-23) 120.65
Assets (M) (on 2014-08-29) 328.80
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 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AN0BPRM

Filing Date: 05/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 6,033 8,243,608 2.517%
MAKAM 0 06/03/14 6,000 5,999,400 1.832%
GZITIT 4.42 03/31/22 5,113 5,873,486 1.793%
MAINIT 5.15 11/30/36 4,006 5,829,379 1.780%
MAKAM 0 01/07/15 5,650 5,630,052 1.719%
MAKAM 0 11/05/14 5,544 5,530,794 1.689%
BYSDIT 4 ¾ 03/31/26 3,713 5,303,199 1.619%
MIRLCY 7.21 05/31/20 4,447 5,002,040 1.527%
IAINIT Float 06/01/14 4,761 4,785,951 1.461%
ADGRIT 3 ½ 08/01/23 4,447 4,734,802 1.446%

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