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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

124.14 ILs 0.16 0.13%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Analist 0A Bond Shareless (ANA0ABS)

Year To Date: +4.37% 3-Month: +3.42% 3-Year: +4.77% 52-Week Range: 118.23 - 124.14
1-Month: +0.79% 1-Year: +4.75% 5-Year: +4.04% Beta vs TA-100: 0.39

Mutual Fund Chart for ANA0ABS

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  • ANA0ABS:IT 124.14
  • 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 2015-04-21) 124.14
Assets (M) (on 2015-03-31) 106.20
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/31/24 3,195 6,602,558 6.256%
ILGOV 5 01/31/20 5,475 6,589,163 6.244%
ILGOV 5 ½ 01/31/22 4,256 5,466,832 5.180%
ILGOV 6 ¼ 10/30/26 3,724 5,457,522 5.171%
ILGOV 4 ¼ 03/31/23 3,790 4,720,445 4.473%
GALIL 4 07/30/21 1,596 3,432,725 3.253%
MAKAM 0 04/08/15 3,100 3,098,760 2.936%
ILCPI 3 ½ 04/30/18 1,816 2,821,980 2.674%
KSM Deposit ILS Series-1 40,000 2,489,512 2.359%
GALIL 5 04/30/15 1,218 2,216,480 2.100%

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

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