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Analyst 20/80 2B Fund

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ANA2080:IT
Price not available for ANA2080:IT
ILs
Volume
0
Previous Close
119.49
52Wk Range
112.22 - 121.95
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
52.200
Inception Date
03/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AFISRI 7 ½ 05/16/25 4.80 k 3.82 m 6.30
DISI 4.95 12/31/25 2.30 k 2.00 m 3.29
RATILI 2 09/30/19 1.59 k 1.63 m 2.69
ORLIIT 6 12/31/21 1.25 k 1.31 m 2.16
LESGRP 7.3 03/06/16 1.19 k 1.28 m 2.10
MAINIT 5.15 11/30/36 830.00 1.16 m 1.92
EDRIIT 5.4 06/10/16 900.13 1.05 m 1.73
B 6.95 10/05/22 960.00 963.84 k 1.59
PAZOIL Float 05/26/19 880.00 908.69 k 1.50
PRSKIT 6 12/31/18 850.00 893.35 k 1.47
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-