• 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

119.31 ILs 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Analyst 0B Proprietary Rating Model (AN0BPRM)

Year To Date: +2.62% 3-Month: -0.39% 3-Year: - 52-Week Range: 112.98 - 121.17
1-Month: -1.10% 1-Year: +4.92% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for AN0BPRM

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  • AN0BPRM:IT 119.31
  • 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 2014-07-22) 119.31
Assets (M) (on 2014-06-30) 345.40
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: 04/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 6,033 7,899,144 2.582%
MAKAM 0 06/03/14 6,000 5,995,800 1.960%
GZITIT 4.42 03/31/22 5,113 5,694,014 1.861%
MAKAM 0 01/07/15 5,650 5,621,577 1.838%
MAINIT 5.15 11/30/36 3,956 5,542,190 1.812%
MAKAM 0 11/05/14 5,544 5,523,033 1.805%
BYSDIT 4 ¾ 03/31/26 3,713 5,130,931 1.677%
MIRLCY 7.21 05/31/20 4,393 4,934,741 1.613%
IAINIT Float 06/01/14 4,761 4,784,047 1.564%
ADGRIT 3 ½ 08/01/23 4,447 4,636,068 1.515%

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

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