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

Analyst 20/80 2B Fund

+ Add to Watchlist

ANA2080:IT

119.02 ILs 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.35% 3-Month: -0.13% 3-Year: +7.21% 52-Week Range: 107.38 - 120.37
1-Month: -0.28% 1-Year: +10.05% 5-Year: - Beta vs TA-100: 0.61

Mutual Fund Chart for ANA2080

No chart data available.
  • ANA2080:IT 119.02
  • 1M
  • 1Y
Interactive ANA2080 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 119.02
Assets (M) (on 2014-06-30) 89.20
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 1.62
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANA2080

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 4,000 4,411,600 8.372%
AFISRI 6 ½ 05/16/25 3,300 3,805,890 7.222%
DISI 4.95 12/31/25 2,000 2,618,800 4.970%
TSEMIT 7.8 12/31/16 2,400 2,385,600 4.527%
KVCLIT 5.3 10/30/16 950 1,223,125 2.321%
ORLIIT 4.6 06/30/15 1,000 1,221,000 2.317%
MAINIT 5.15 11/30/36 750 1,050,600 1.994%
PAZOIL Float 05/26/19 900 942,210 1.788%
ILGOV 4 ½ 01/30/15 900 935,460 1.775%
MIRLCY 7.21 05/31/20 829 931,618 1.768%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil