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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

120.40 ILs 0.26 0.22%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Analist 0A Bond Shareless (ANA0ABS)

Year To Date: +1.23% 3-Month: -1.50% 3-Year: +4.29% 52-Week Range: 115.92 - 122.58
1-Month: +1.41% 1-Year: +3.88% 5-Year: +3.57% Beta vs TA-100: 0.37

Mutual Fund Chart for ANA0ABS

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  • ANA0ABS:IT 120.40
  • 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 2015-01-28) 120.40
Assets (M) (on 2014-12-31) 110.20
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: 08/31/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 5,710 8,131,040 7.720%
ILGOV 5 ½ 01/31/22 6,133 7,835,486 7.440%
ILGOV 4 ¼ 03/31/23 4,867 5,720,283 5.431%
GALIL 4 07/30/21 3,350 5,562,005 5.281%
MAKAM 0 07/08/15 4,500 4,490,100 4.263%
GALIL 4 07/31/24 2,650 4,396,350 4.174%
MAKAM 0 04/08/15 3,100 3,095,040 2.939%
ILGOV 5 ½ 02/28/17 2,500 2,880,000 2.734%
ILCPI 1 05/30/17 2,374 2,584,846 2.454%
ILGOV 5 01/31/20 1,850 2,245,900 2.132%

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

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