• 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

119.76 ILs 0.09 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Analyst 0B Proprietary Rating Model (AN0BPRM)

Year To Date: +3.01% 3-Month: +2.21% 3-Year: - 52-Week Range: 110.12 - 119.76
1-Month: +0.28% 1-Year: +8.77% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for AN0BPRM

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  • AN0BPRM:IT 119.76
  • 1M
  • 1Y
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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 2014-04-17) 119.76
Assets (M) (on 2014-03-31) 304.60
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 06/03/14 6,000 5,974,800 2.652%
GZITIT 4.42 03/31/22 4,329 4,676,386 2.076%
MAKAM 0 04/02/14 4,500 4,487,400 1.992%
ASBDIT 6 ½ 12/31/19 3,434 4,005,896 1.778%
MAINIT 5.15 11/30/36 3,035 3,888,139 1.726%
KORIT 6.7 03/15/15 3,405 3,581,559 1.590%
BYSDIT 4 ¾ 03/31/26 2,622 3,551,513 1.576%
KORIT 5.1 09/01/16 2,588 3,370,143 1.496%
MAKAM 0 12/04/13 3,361 3,359,971 1.491%
IAINIT Float 06/01/14 3,216 3,216,664 1.428%

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

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