- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Analyst 20/80 2B Fund
+ Add to WatchlistANA2080:IT
107.05 ILs 0.88 0.83%As of 00:59:30 ET on 06/17/2013.
Snapshot for Analyst 20/80 2B Fund (ANA2080)
| Year To Date: | +8.24% | 3-Month: | +3.34% | 3-Year: | - | 52-Week Range: | 82.68 - 107.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +20.32% | 5-Year: | - | Beta vs TA-100: | 0.72 |
Fund Profile & Information for ANA2080
Analyst 20/80 2B Fund is an open-end fund incorporated in Israel.
| Inception Date: | 03-07-2011 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANA2080
| NAV | (on 2013-06-17) 107.05 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANA2080
No dividends reported
Fees & Expenses for ANA2080
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANA2080
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AFISRI 6 05/16/25 | 560 | 516,600 | 8.919% |
| DISI 5 04/18/16 | 400 | 486,320 | 8.396% |
| TSEMIT 7.8 12/31/16 | 400 | 371,200 | 6.409% |
| ILGOV 3 ½ 09/30/13 | 300 | 307,500 | 5.309% |
| AFPRIT 5.9 07/15/19 | 250 | 265,500 | 4.584% |
| ECJMIT 5.35 12/31/17 | 190 | 216,125 | 3.731% |
| ELCRIT 5.2 01/01/16 | 200 | 200,500 | 3.462% |
| MAINIT 5.15 11/30/36 | 160 | 184,976 | 3.194% |
| ORLIIT 4.6 06/30/15 | 150 | 177,585 | 3.066% |
| KRISIT 7.9 06/18/15 | 140 | 156,353 | 2.699% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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