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Analyst 0B Proprietary Rating Model

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AN0BPRM:IT
115.38
ILs
0.54
0.47%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
114.93 - 118.79
1 Yr Return
-0.11%
YTD Return
-2.00%
Previous Close
115.92
52Wk Range
114.93 - 118.79
1 Yr Return
0.14%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
115.38
Total Assets (m ILS) (on 01/29/2016)
128.100
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAINIT 5.15 11/30/36 2.08 k 3.06 m 2.46
GZTIT 4 06/30/27 2.73 k 2.72 m 2.18
AFPRIT 3.7 04/30/23 3.02 k 2.72 m 2.18
ADGRIT 3 ½ 01/01/23 2.64 k 2.68 m 2.15
HPLHNP 6 ½ 07/01/59 1.76 k 2.67 m 2.14
MAKAM 0 01/06/16 2.67 k 2.67 m 2.14
ADOGR 3.3 12/31/21 2.29 k 2.43 m 1.95
BLSRIT 3.8 05/31/23 2.51 k 2.38 m 1.91
IGGLIT 6 09/15/22 2.14 k 2.19 m 1.76
IDBILI 5.1 01/02/22 1.28 k 2.19 m 1.75
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-