Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

117.41 ILs 0.02 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Analyst 0B Proprietary Rating Model (AN0BPRM)

Year To Date: +2.37% 3-Month: +2.36% 3-Year: - 52-Week Range: 113.44 - 121.45
1-Month: -0.04% 1-Year: -1.71% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for AN0BPRM

No chart data available.
  • AN0BPRM:IT 117.41
  • 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 2015-03-26) 117.41
Assets (M) (on 2015-02-27) 220.00
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: 11/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 6,964 7,823,588 2.803%
MAKAM 0 06/03/15 6,000 5,993,400 2.147%
MAINIT 5.15 11/30/36 4,056 5,715,533 2.047%
MAKAM 0 01/07/15 5,650 5,648,696 2.023%
ADGRIT 3 ½ 01/01/23 5,031 5,304,398 1.900%
MAKAM 0 04/08/15 5,000 4,996,500 1.790%
GZITIT 4.42 03/31/22 4,303 4,863,431 1.742%
MIRLCY 7.21 05/31/20 4,666 4,305,882 1.542%
DORIIT 7 ¾ 12/01/19 3,600 4,287,034 1.536%
GZTIT 4 06/30/27 3,787 4,174,655 1.495%

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