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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

121.43 ILs 0.03 0.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.35% 3-Month: +2.53% 3-Year: +10.15% 52-Week Range: 112.22 - 121.95
1-Month: -0.31% 1-Year: +0.99% 5-Year: - Beta vs TA-100: 0.52

Mutual Fund Chart for ANA2080

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  • ANA2080:IT 121.43
  • 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 2015-05-27) 121.43
Assets (M) (on 2015-04-30) 59.20
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: 02/28/2015
Name Position Value % of Total
AFISRI 7 ½ 05/16/25 5,400 4,654,800 7.148%
DISI 4.95 12/31/25 2,370 2,258,136 3.468%
RATILI 2 09/30/19 1,700 1,708,500 2.624%
MAINIT 5.15 11/30/36 960 1,334,208 2.049%
ORLIIT 6 12/31/21 1,290 1,310,640 2.013%
LESGRP 7.3 03/06/16 1,220 1,286,734 1.976%
PAZOIL Float 05/26/19 1,060 1,103,990 1.695%
EDRIIT 5.4 06/10/16 900 1,037,041 1.592%
B 6.95 10/05/22 960 969,600 1.489%
ORLIIT 5.55 06/30/20 770 949,102 1.457%

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

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