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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

117.78 ILs 0.31 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Analyst 0B Proprietary Rating Model (AN0BPRM)

Year To Date: +2.69% 3-Month: +1.46% 3-Year: - 52-Week Range: 113.44 - 121.45
1-Month: -0.67% 1-Year: -2.80% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for AN0BPRM

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  • AN0BPRM:IT 117.78
  • 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 2015-05-21) 117.78
Assets (M) (on 2015-04-30) 191.30
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 06/03/15 6,000 5,998,800 2.957%
MAKAM 0 04/08/15 5,000 4,999,500 2.465%
MAINIT 5.15 11/30/36 3,182 4,423,008 2.180%
ADGRIT 3 ½ 01/01/23 4,225 4,403,492 2.171%
HPLHNP 6 ½ 07/01/59 2,456 3,617,234 1.783%
ASBDIT 6 ½ 12/31/19 2,999 3,375,561 1.664%
DORIIT 6.8 12/01/19 2,864 3,362,293 1.658%
GZITIT 4.42 03/31/22 2,849 3,274,723 1.614%
GZTIT 4 06/30/27 2,922 3,257,487 1.606%
PAZOIL Float 05/26/19 3,004 3,129,139 1.543%

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

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