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  • 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

114.87 ILs 0.09 0.08%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.55% 3-Month: -5.39% 3-Year: +7.91% 52-Week Range: 112.22 - 121.81
1-Month: +1.39% 1-Year: -0.23% 5-Year: - Beta vs TA-100: 0.48

Mutual Fund Chart for ANA2080

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  • ANA2080:IT 114.87
  • 1M
  • 1Y
Interactive ANA2080 Chart

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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 2015-01-28) 114.87
Assets (M) (on 2014-12-31) 82.80
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 6,824 7,335,688 8.660%
AFISRI 6 ½ 05/16/25 4,590 5,113,711 6.037%
TSEMIT 7.8 12/31/16 3,500 3,899,000 4.603%
DISI 4.95 12/31/25 2,090 2,789,523 3.293%
LESGRP 7.3 03/06/16 1,950 2,156,896 2.546%
ILGOV 4 ½ 01/30/15 2,000 2,088,000 2.465%
ILGOV 2 ½ 05/31/16 2,000 2,086,800 2.464%
PAZOIL 4.7 11/30/14 1,550 1,912,292 2.258%
MAINIT 5.15 11/30/36 1,050 1,540,350 1.819%
PROPIT 5 11/24/17 1,100 1,480,380 1.748%

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

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