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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

122.80 ILs 0.36 0.29%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Analist 0A Bond Shareless (ANA0ABS)

Year To Date: +3.25% 3-Month: +1.31% 3-Year: +4.73% 52-Week Range: 118.23 - 124.33
1-Month: -1.08% 1-Year: +2.32% 5-Year: +3.85% Beta vs TA-100: 0.40

Mutual Fund Chart for ANA0ABS

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  • ANA0ABS:IT 122.80
  • 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 2015-05-21) 122.80
Assets (M) (on 2015-04-30) 108.30
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/31/24 2,816 5,930,528 5.926%
ILGOV 5 ½ 01/31/22 4,174 5,385,712 5.381%
ILGOV 6 ¼ 10/30/26 3,460 5,130,142 5.126%
ILGOV 4 ¼ 03/31/23 3,440 4,312,728 4.309%
ILCPI 3 ½ 04/30/18 2,457 3,872,295 3.869%
GALIL 4 07/30/21 1,513 3,317,730 3.315%
ILGOV 5 01/31/20 2,670 3,225,093 3.222%
MAKAM 0 06/03/15 2,000 1,999,600 1.998%
MAKAM 0 11/04/15 2,000 1,998,800 1.997%
MAKAM 0 02/03/16 1,831 1,829,535 1.828%

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

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