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

Analist 0A Bond Shareless

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ANA0ABS:IT

119.51 ILs 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Analist 0A Bond Shareless (ANA0ABS)

Year To Date: +3.56% 3-Month: +0.94% 3-Year: +4.33% 52-Week Range: 112.44 - 120.08
1-Month: -0.54% 1-Year: +5.84% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ANA0ABS

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  • ANA0ABS:IT 119.51
  • 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 2014-07-22) 119.51
Assets (M) (on 2014-06-30) 110.70
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 7,150 8,531,380 8.268%
GALIL 4 07/30/21 2,900 4,836,910 4.687%
MAKAM 0 04/08/15 4,500 4,469,850 4.332%
GALIL 4 07/31/24 2,650 4,275,510 4.143%
ILGOV 5 01/31/20 3,650 4,223,780 4.093%
ILCPI 3 10/31/19 3,075 4,001,498 3.878%
ILGOV 4 ¼ 03/31/23 3,000 3,254,100 3.154%
Tachlit Jumbo B 60,000 3,210,720 3.112%
ILGOV 6 02/28/19 2,680 3,202,064 3.103%
GALIL 5 10/31/14 2,041 2,858,164 2.770%

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

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