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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Analist 0A Bond Shareless

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ANA0ABS:IT

122.80 ILs 0.07 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Analist 0A Bond Shareless (ANA0ABS)

Year To Date: +3.25% 3-Month: +3.29% 3-Year: +4.67% 52-Week Range: 117.65 - 123.38
1-Month: -0.02% 1-Year: +3.92% 5-Year: +3.82% Beta vs TA-100: 0.39

Mutual Fund Chart for ANA0ABS

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  • ANA0ABS:IT 122.80
  • 1M
  • 1Y
Interactive ANA0ABS Chart

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Fund Profile & Information for ANA0ABS

Analist 0A Bond Shareless is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the General Bond Index. The fund invests at least 75% of assets in any kind of bonds.

Inception Date: 12-27-2009 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANA0ABS

NAV (on 2015-03-26) 122.80
Assets (M) (on 2015-02-27) 107.50
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 1.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANA0ABS

Filing Date: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 6,193 8,114,662 7.384%
ILGOV 6 ¼ 10/30/26 5,365 7,519,048 6.842%
ILGOV 4 ¼ 03/31/23 5,760 6,966,720 6.340%
ILCPI 1 05/30/17 4,181 4,590,077 4.177%
GALIL 4 07/30/21 2,125 4,584,250 4.172%
GALIL 4 07/31/24 2,249 4,575,229 4.163%
MAKAM 0 07/08/15 4,500 4,494,150 4.090%
ILCPI 3 ½ 04/30/18 2,189 3,450,660 3.140%
MAKAM 0 04/08/15 3,100 3,097,830 2.819%
Tachlit DEPD D1 7,000 2,775,990 2.526%

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

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