Error: Could not add to watchlist. X

Analyst 0B Proprietary Rating Model

+ Watchlist
AN0BPRM:IT
116.03
ILs
0.20
0.17%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
115.83
52Wk Range
113.44 - 121.45
1 Yr Return
-2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
116.03
Total Assets (m ILs) (on 05/29/2015)
178.400
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
MAKAM 0 06/03/15 6.00 k 6.00 m 3.22
MAKAM 0 04/08/15 5.00 k 5.00 m 2.68
MAINIT 5.15 11/30/36 2.93 k 4.10 m 2.20
ADGRIT 3 ½ 01/01/23 3.32 k 3.48 m 1.87
HPLHNP 6 ½ 07/01/59 2.26 k 3.24 m 1.74
GZTIT 4 06/30/27 2.92 k 3.20 m 1.72
AFPRIT 3.7 04/30/23 3.30 k 3.11 m 1.67
DORIIT 6.8 12/01/19 2.66 k 3.09 m 1.66
PAZOIL Float 05/26/19 2.79 k 2.89 m 1.55
IDBILI 5.1 01/02/22 1.89 k 2.79 m 1.50
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
-