• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Analyst 20/80 2B Fund

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ANA2080:IT

113.10 ILs 0.88 0.78%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Analyst 20/80 2B Fund (ANA2080)

Year To Date: -0.84% 3-Month: -6.78% 3-Year: +9.08% 52-Week Range: 112.22 - 121.81
1-Month: -6.77% 1-Year: +0.11% 5-Year: - Beta vs TA-100: 0.49

Mutual Fund Chart for ANA2080

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  • ANA2080:IT 113.10
  • 1M
  • 1Y
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Fund Profile & Information for ANA2080

Analyst 20/80 2B Fund is an open-end fund incorporated in Israel. The objective of the fund is to try to achieve excess return over the Non-Governmental Index and the TA 100 Index. The fund invests at least 80% of net value of fund assets in bond, deposits and cash and exposure to equities should not exceed 20% of the net value fund assets.

Inception Date: 03-07-2011 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANA2080

NAV (on 2014-12-17) 113.10
Assets (M) (on 2014-11-28) 112.70
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 1.62
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANA2080

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 6,824 7,586,125 9.537%
AFISRI 6 ½ 05/16/25 4,200 4,830,001 6.072%
TSEMIT 7.8 12/31/16 2,800 2,858,800 3.594%
DISI 4.95 12/31/25 2,090 2,751,067 3.458%
LESGRP 7.3 03/06/16 1,950 2,148,316 2.701%
ILGOV 4 ½ 01/30/15 2,000 2,084,400 2.620%
ILGOV 2 ½ 05/31/16 2,000 2,075,400 2.609%
PAZOIL 4.7 11/30/14 1,550 1,902,372 2.392%
MAINIT 5.15 11/30/36 1,050 1,493,625 1.878%
PROPIT 5 11/24/17 1,100 1,468,940 1.847%

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

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