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Analyst 20/80 2B Fund

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ANA2080:IT
119.26
ILs
0.44
0.37%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
112.22 - 121.95
1 Yr Return
-1.67%
YTD Return
5.43%
Previous Close
118.82
52Wk Range
112.22 - 121.95
1 Yr Return
-1.67%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/02/2015)
119.26
Total Assets (m ILS) (on 07/31/2015)
44.700
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 4.14 k 3.66 m 6.46
DISI 4.95 12/31/25 1.86 k 1.86 m 3.28
RATILI 2 09/30/19 1.50 k 1.58 m 2.79
ORLIIT 6 12/31/21 1.15 k 1.21 m 2.14
LESGRP 7.3 03/06/16 980.00 1.05 m 1.85
MIRLCY 7.21 05/31/20 2.50 k 1.03 m 1.83
MAINIT 5.15 11/30/36 583.40 1.02 m 1.80
EDRIIT 5.4 06/10/16 725.73 1.01 m 1.78
B 6.95 10/05/22 920.00 975.20 k 1.72
PRSKIT 6 12/31/18 800.00 879.20 k 1.55
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
-