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

Analist 0A Bond Shareless

+ Add to Watchlist

ANA0ABS:IT

118.86 ILs 0.63 0.53%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Analist 0A Bond Shareless (ANA0ABS)

Year To Date: +3.06% 3-Month: -2.00% 3-Year: +4.37% 52-Week Range: 115.22 - 122.58
1-Month: -2.92% 1-Year: +2.71% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ANA0ABS

No chart data available.
  • ANA0ABS:IT 118.86
  • 1M
  • 1Y
Interactive ANA0ABS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 118.86
Assets (M) (on 2014-11-28) 116.00
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 6,313 7,857,724 7.533%
ILGOV 6 ¼ 10/30/26 5,110 7,017,052 6.727%
GALIL 4 07/30/21 3,550 5,827,680 5.587%
ILGOV 5 ½ 02/28/17 3,860 4,400,786 4.219%
GALIL 4 07/31/24 2,650 4,328,775 4.150%
MAKAM 0 04/08/15 4,100 4,084,830 3.916%
ILGOV 5 01/31/20 3,250 3,870,100 3.710%
MAKAM 0 07/08/15 3,500 3,482,150 3.338%
ILGOV 4 ¼ 03/31/23 2,435 2,781,014 2.666%
ILGOV 6 02/28/19 1,380 1,686,222 1.617%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil