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

Analist 0A Bond Shareless

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ANA0ABS:IT

122.43 ILs 0.11 0.09%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Analist 0A Bond Shareless (ANA0ABS)

Year To Date: +6.16% 3-Month: +2.55% 3-Year: +5.33% 52-Week Range: 114.55 - 122.54
1-Month: +1.01% 1-Year: +6.69% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ANA0ABS

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  • ANA0ABS:IT 122.43
  • 1M
  • 1Y
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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 2014-10-20) 122.43
Assets (M) (on 2014-09-30) 111.90
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 7,873 9,685,922 9.126%
ILGOV 5 01/31/20 5,620 6,650,146 6.266%
ILGOV 6 ¼ 10/30/26 3,660 4,923,798 4.639%
GALIL 4 07/30/21 2,900 4,892,010 4.609%
MAKAM 0 04/08/15 4,500 4,477,050 4.218%
GALIL 4 07/31/24 2,650 4,384,425 4.131%
ILGOV 4 ¼ 03/31/23 3,895 4,377,980 4.125%
ILGOV 5 ½ 02/28/17 2,900 3,298,170 3.107%
ILGOV 6 02/28/19 2,680 3,261,560 3.073%
GALIL 5 10/31/14 2,041 2,837,960 2.674%

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

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