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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

118.74 ILs 0.05 0.04%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Analyst 0B Proprietary Rating Model (AN0BPRM)

Year To Date: +3.38% 3-Month: +3.23% 3-Year: - 52-Week Range: 113.44 - 121.45
1-Month: +0.56% 1-Year: -0.99% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for AN0BPRM

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  • AN0BPRM:IT 118.74
  • 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 2015-04-27) 118.74
Assets (M) (on 2015-03-31) 202.20
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 06/03/15 6,000 5,995,800 2.861%
MAKAM 0 04/08/15 5,000 4,998,000 2.385%
ADGRIT 3 ½ 01/01/23 4,705 4,690,603 2.239%
MAINIT 5.15 11/30/36 3,536 4,648,305 2.218%
GZITIT 4.42 03/31/22 3,664 4,039,538 1.928%
HPLHNP 6 ½ 07/01/59 2,456 3,565,668 1.702%
DORIIT 7 ¾ 12/01/19 3,042 3,377,401 1.612%
ASBDIT 6 ½ 12/31/19 3,099 3,318,611 1.584%
PAZOIL Float 05/26/19 3,184 3,289,223 1.570%
GZTIT 4 06/30/27 2,922 3,094,759 1.477%

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

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