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Analist 0A Bond Shareless

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ANA0ABS:IT
121.60
ILs
0.04
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
118.23 - 124.33
1 Yr Return
0.07%
YTD Return
2.24%
Previous Close
121.64
52Wk Range
118.23 - 124.33
1 Yr Return
0.07%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
121.6
Total Assets (m ILS) (on 07/31/2015)
91.100
Inception Date
12/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 3.79 k 6.46 m 6.20
GALIL 4 07/31/24 3.42 k 5.93 m 5.69
ILCPI 1 05/30/17 4.96 k 5.33 m 5.12
ILGOV 5 ½ 01/31/22 3.91 k 5.07 m 4.87
ILGOV 5 01/31/20 3.99 k 4.84 m 4.64
ILGOV 6 ¼ 10/30/26 3.02 k 4.53 m 4.34
ILGOV 4 ¼ 03/31/23 2.62 k 3.20 m 3.07
MAKAM 0 06/03/15 2.00 k 2.00 m 1.92
MAKAM 0 11/04/15 2.00 k 2.00 m 1.92
MAKAM 0 02/03/16 1.83 k 1.83 m 1.76
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-