- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Israel
Analist 0A Bond Shareless
+ Add to WatchlistANA0ABS:IT
112.76 ILs 0.25 0.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Analist 0A Bond Shareless (ANA0ABS)
| Year To Date: | +2.16% | 3-Month: | +1.25% | 3-Year: | +3.52% | 52-Week Range: | 106.24 - 113.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +5.42% | 5-Year: | - | Beta vs TA-100: | 0.41 |
Fund Profile & Information for ANA0ABS
Analist 0A Bond Shareless is an open-end fund incorporated in Israel.
| Inception Date: | 12-27-2009 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANA0ABS
| NAV | (on 2013-05-23) 112.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 112.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANA0ABS
No dividends reported
Fees & Expenses for ANA0ABS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANA0ABS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 15,582 | 15,519,680 | 13.548% |
| ILCPI 0 ½ 06/30/13 | 10,000 | 10,754,000 | 9.388% |
| ILCPI 1 ½ 06/30/14 | 8,600 | 9,931,280 | 8.670% |
| ILGOV 5 03/31/13 | 6,500 | 6,808,750 | 5.944% |
| MAKAM 0 05/08/13 | 6,000 | 5,973,600 | 5.215% |
| ILCPI 3 ½ 04/30/18 | 4,300 | 5,863,480 | 5.119% |
| SHAHAR 6 ½ 01/31/16 | 500,000 | 5,610,500 | 4.898% |
| LEUMI 5.3 01/23/15 | 2,819 | 3,417,566 | 2.983% |
| GALIL 5 10/31/13 | 2,425 | 3,413,915 | 2.980% |
| PAZOIL 3.71 05/26/19 | 1,944 | 1,970,438 | 1.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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