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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

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

Year To Date: +7.81% 3-Month: +6.89% 3-Year: +8.40% 52-Week Range: 112.22 - 121.95
1-Month: +1.54% 1-Year: +2.38% 5-Year: - Beta vs TA-100: 0.51

Mutual Fund Chart for ANA2080

No chart data available.
  • ANA2080:IT 121.95
  • 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 -
Assets (M) (on 2015-03-31) 65.20
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: 01/31/2015
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 6,986 5,839,709 8.338%
DISI 4.95 12/31/25 2,407 2,199,110 3.140%
RATILI 2 09/30/19 1,830 1,808,040 2.582%
LESGRP 7.3 03/06/16 1,400 1,456,140 2.079%
PAZOIL Float 05/26/19 1,300 1,342,770 1.917%
MAINIT 5.15 11/30/36 1,000 1,314,400 1.877%
ORLIIT 6 12/31/21 1,330 1,307,789 1.867%
EDRIIT 5.4 06/10/16 1,000 1,164,418 1.663%
B 6.95 10/05/22 1,127 1,095,010 1.563%
PROPIT 5 11/24/17 825 1,061,941 1.516%

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

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