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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

122.82 ILs 0.04 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Analist 0A Bond Shareless (ANA0ABS)

Year To Date: +3.26% 3-Month: +0.69% 3-Year: +4.89% 52-Week Range: 116.97 - 122.86
1-Month: +1.88% 1-Year: +5.00% 5-Year: +3.92% Beta vs TA-100: 0.37

Mutual Fund Chart for ANA0ABS

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  • ANA0ABS:IT 122.82
  • 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 2015-02-26) 122.82
Assets (M) (on 2015-01-30) 109.90
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: 10/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 5,203 6,759,806 6.141%
ILGOV 6 ¼ 10/30/26 4,695 6,540,135 5.942%
ILGOV 4 ¼ 03/31/23 4,710 5,640,225 5.124%
GALIL 4 07/30/21 2,566 5,604,215 5.091%
ILCPI 3 ½ 04/30/18 3,467 5,513,475 5.009%
GALIL 4 07/31/24 2,456 5,059,345 4.596%
MAKAM 0 07/08/15 4,500 4,494,600 4.083%
Tachlit DEPD D1 9,714 3,728,719 3.387%
MAKAM 0 04/08/15 3,100 3,097,520 2.814%
ILCPI 1 05/30/17 2,497 2,764,940 2.512%

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

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