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Analist 0A Bond Shareless

ANA0ABS:IT
126.07
ILs
0.14
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
120.55 - 126.21
1 Yr Return
3.31%
YTD Return
3.40%
Previous Close
126.21
52Wk Range
120.55 - 126.21
1 Yr Return
3.44%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
126.07
Total Assets (m ILS) (on 05/31/2016)
70.600
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
4.15 k 4.95 m 7.41
2.64 k 4.27 m 6.40
2.58 k 4.25 m 6.37
3.41 k 4.24 m 6.36
3.95 k 4.24 m 6.35
2.81 k 3.53 m 5.29
280.00 1.18 m 1.76
872.50 1.07 m 1.60
885.19 885.52 k 1.33
684.71 821.94 k 1.23
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
-