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Analist 0A Bond Shareless

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ANA0ABS:IT
122.14
ILs
0.18
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
119.77 - 124.33
1 Yr Return
1.62%
YTD Return
0.17%
Previous Close
122.32
52Wk Range
119.77 - 124.33
1 Yr Return
1.32%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
122.14
Total Assets (m ILS) (on 12/31/2015)
76.600
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
ILGOV 5 01/31/20 5.34 k 6.49 m 7.86
ILGOV 5 ½ 01/31/22 4.70 k 6.12 m 7.40
GALIL 4 07/31/24 2.45 k 3.99 m 4.83
ILGOV 6 ¼ 10/30/26 2.63 k 3.71 m 4.49
ILCPI 3 ½ 04/30/18 2.36 k 3.05 m 3.69
GALIL 4 07/30/21 1.64 k 2.63 m 3.19
ILGOV 6 02/28/19 2.14 k 2.62 m 3.17
DLEKG 4.3 02/20/25 1.37 k 1.36 m 1.64
ISRAEL 4 06/30/22 280.00 1.20 m 1.46
ILGOV 4 01/31/18 1.00 k 1.11 m 1.35
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
-