• 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

119.85 ILs 0.21 0.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Analyst 0B Proprietary Rating Model (AN0BPRM)

Year To Date: +2.91% 3-Month: -0.58% 3-Year: - 52-Week Range: 116.07 - 121.45
1-Month: -1.15% 1-Year: +2.70% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for AN0BPRM

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  • AN0BPRM:IT 119.85
  • 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 2014-11-27) 119.85
Assets (M) (on 2014-10-31) 317.30
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: 06/30/2014
Name Position Value % of Total
DISI 4.95 12/31/25 6,714 8,842,161 2.646%
GZITIT 4.42 03/31/22 5,113 5,782,472 1.731%
MAINIT 5.15 11/30/36 4,056 5,760,965 1.724%
MAKAM 0 01/07/15 5,650 5,630,052 1.685%
MAKAM 0 11/05/14 5,544 5,530,794 1.655%
BYSDIT 4 ¾ 03/31/26 3,753 5,327,687 1.595%
MAKAM 0 04/08/15 5,000 4,973,000 1.488%
MIRLCY 7.21 05/31/20 4,447 4,885,983 1.462%
ADGRIT 3 ½ 08/01/23 4,447 4,578,695 1.370%
MAKAM 0 10/08/14 4,570 4,561,515 1.365%

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

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