- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Israel
Analyst 2C Convertibles and Corporates +30
+ Add to WatchlistANACONV:IT
214.74 ILs 1.34 0.63%As of 00:59:30 ET on 05/16/2013.
Snapshot for Analyst 2C Convertibles and Corporates +30 (ANACONV)
| Year To Date: | +3.73% | 3-Month: | +1.85% | 3-Year: | +1.49% | 52-Week Range: | 190.16 - 214.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | +8.41% | 5-Year: | +3.94% | Beta vs TA-100: | 0.59 |
Fund Profile & Information for ANACONV
Analyst 2C Convertibles and Corporates +30 is an open-end investment fund registered in Israel. The objective of the Fund is capital appreciation. The Fund invests primarily in convertibles of businesses operating in Israel that are primarily listed on the Tel Aviv Stock Exchange.
| Inception Date: | 11-02-2000 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | EITAN ARAD | ||
| Web Site: | - | ||
Fundamentals for ANACONV
| NAV | (on 2013-05-16) 214.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 69.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANACONV
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2001-07-11) 0.68 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANACONV
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.57 |
Top Fund Holdings for ANACONV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 01/31/22 | 5,300 | 5,951,370 | 7.808% |
| ILGOV 5 01/31/20 | 2,400 | 2,628,720 | 3.449% |
| ILGOV 5 03/31/13 | 2,500 | 2,618,750 | 3.436% |
| ILGOV 3 ½ 09/30/13 | 2,000 | 2,046,800 | 2.685% |
| ILGOV 6 ¼ 10/30/26 | 1,500 | 1,804,350 | 2.367% |
| PAZOIL 3.71 05/26/19 | 1,700 | 1,723,120 | 2.261% |
| Bank Leumi Le-Israel BM | 139,000 | 1,718,040 | 2.254% |
| Bank Hapoalim BM | 100,000 | 1,561,000 | 2.048% |
| ICLIT 5 ¼ 10/31/13 | 1,500 | 1,555,950 | 2.041% |
| Tachlit Dax | 40,000 | 1,545,200 | 2.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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