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

Analist 0A Bond Shareless

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ANA0ABS:IT

118.51 ILs 0.07 0.06%

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

Snapshot for Analist 0A Bond Shareless (ANA0ABS)

Year To Date: +2.76% 3-Month: +2.27% 3-Year: +4.33% 52-Week Range: 111.59 - 118.51
1-Month: +0.38% 1-Year: +6.10% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for ANA0ABS

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  • ANA0ABS:IT 118.51
  • 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 2014-04-17) 118.51
Assets (M) (on 2014-03-31) 103.80
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 8,100 9,768,600 10.935%
ILGOV 5 01/31/20 5,800 6,823,700 7.638%
ILCPI 3 ½ 04/30/18 3,200 4,464,640 4.998%
MAKAM 0 11/05/14 4,000 3,968,800 4.443%
ILGOV 6 ¼ 10/30/26 2,780 3,413,562 3.821%
GALIL 4 07/30/21 1,820 2,975,700 3.331%
ILCPI 1 05/30/17 2,700 2,959,740 3.313%
ILGOV 6 02/28/19 2,400 2,952,240 3.305%
ILGOV 5 ½ 02/28/17 2,500 2,919,750 3.268%
MAKAM 0 01/08/14 2,000 1,998,000 2.237%

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

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