Error: Could not add to watchlist. X

Analyst 20/80 2B Fund

+ Watchlist
ANA2080:IT
115.20
ILs
0.62
0.54%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
114.25 - 121.95
1 Yr Return
0.83%
YTD Return
-3.28%
Previous Close
115.82
52Wk Range
114.25 - 121.95
1 Yr Return
1.03%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/09/2016)
115.2
Total Assets (m ILS) (on 12/31/2015)
35.400
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 2.92 k 2.16 m 6.11
DISI 4.95 12/31/25 1.28 k 1.46 m 4.14
ECJMIT 5 ¼ 04/30/23 1.09 k 833.79 k 2.36
ECJMIT 5.35 12/31/17 945.00 645.75 k 1.83
B 6.95 10/05/22 540.00 593.46 k 1.68
AFPRIT 3.7 04/30/23 654.22 583.15 k 1.65
RATILI 2 09/30/19 555.55 571.16 k 1.62
MAINIT 5.15 11/30/36 359.82 549.28 k 1.56
SMTIT 5.1 07/31/25 520.00 548.60 k 1.55
KRNVIT 6.325 02/25/18 434.26 486.25 k 1.38
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
-