• 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

121.11 ILs 0.05 0.04%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +6.22% 3-Month: +1.51% 3-Year: +11.89% 52-Week Range: 110.21 - 121.61
1-Month: +1.03% 1-Year: +9.33% 5-Year: - Beta vs TA-100: 0.50

Mutual Fund Chart for ANA2080

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  • ANA2080:IT 121.11
  • 1M
  • 1Y
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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 2014-09-30) 121.11
Assets (M) (on 2014-08-29) 91.00
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 4,000 4,438,800 8.038%
AFISRI 6 ½ 05/16/25 3,300 3,933,601 7.123%
DISI 4.95 12/31/25 2,000 2,733,000 4.949%
TSEMIT 7.8 12/31/16 2,400 2,486,400 4.503%
EDRIIT 5.4 06/10/16 1,100 1,331,000 2.410%
ORLIIT 4.6 06/30/15 1,013 1,239,461 2.245%
KVCLIT 5.3 10/30/16 950 1,218,185 2.206%
PROPIT 5 11/24/17 900 1,211,040 2.193%
PAZOIL Float 05/26/19 1,100 1,152,690 2.087%
MAINIT 5.15 11/30/36 750 1,091,250 1.976%

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

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