• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Analyst 2C Convertibles and Corporates +30

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ANACONV:IT

226.20 ILs 0.23 0.10%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Analyst 2C Convertibles and Corporates +30 (ANACONV)

Year To Date: +2.50% 3-Month: -0.01% 3-Year: +2.97% 52-Week Range: 211.93 - 228.63
1-Month: -0.28% 1-Year: +5.12% 5-Year: +4.97% Beta vs TA-100: 0.48

Mutual Fund Chart for ANACONV

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  • ANACONV:IT 226.20
  • 1M
  • 1Y
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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 2014-07-28) 226.20
Assets (M) (on 2014-06-30) 37.20
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 07/02/14 1,250 1,248,500 3.328%
ILGOV 4 ½ 01/30/15 1,100 1,143,340 3.048%
DISI 4.95 12/31/25 800 1,047,520 2.792%
AFISRI 6 ½ 05/16/25 900 1,037,971 2.767%
MAKAM 0 08/06/14 1,000 998,200 2.661%
Bank Hapoalim BM 40,000 781,200 2.082%
Bank Leumi Le-Israel BM 50,000 676,500 1.803%
Tachlit Dax 15,000 675,600 1.801%
SHLOMO 2.3 12/31/17 524 573,033 1.528%
GZTIT 4 06/30/27 480 519,216 1.384%

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

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