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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

119.70 ILs 0.03 0.03%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +5.82% 3-Month: +5.66% 3-Year: +9.06% 52-Week Range: 112.22 - 121.81
1-Month: +0.77% 1-Year: +0.86% 5-Year: - Beta vs TA-100: 0.50

Mutual Fund Chart for ANA2080

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  • ANA2080:IT 119.70
  • 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 2015-03-25) 119.70
Assets (M) (on 2015-02-27) 69.00
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: 11/30/2014
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 7,095 7,628,926 7.987%
ILGOV 4 ¼ 08/31/16 3,900 4,211,610 4.409%
TSEMIT 7.8 12/31/16 3,000 4,182,000 4.378%
DISI 4.95 12/31/25 2,700 3,053,160 3.196%
LESGRP 7.3 03/06/16 2,138 2,212,972 2.317%
RATILI 2 09/30/19 2,000 2,131,400 2.231%
ILGOV 2 ½ 05/31/16 2,000 2,092,400 2.191%
PAZOIL 4.7 11/30/14 1,550 1,916,816 2.007%
MAINIT 5.15 11/30/36 1,050 1,476,090 1.545%
PAZOIL Float 05/26/19 1,420 1,473,108 1.542%

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

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