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Analyst 2C Convertibles and Corporates +30

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ANACONV:IT
Price not available for ANACONV:IT
ILs
Fund Type
Open-End Fund
52Wk Range
219.37 - 231.01
52Wk Range
219.37 - 231.01
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/30/2015)
26.800
Inception Date
11/02/2000
Last Dividend (on 07/11/2001)
0.675
Dividend Indicated Gross Yield
-
Fund Managers
EITAN ARAD
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.57%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 6 ¼ 10/30/26 1.00 k 1.50 m 5.84
ILCPI 1 ¾ 09/29/23 900.00 1.07 m 4.17
GALIL 4 07/30/21 600.00 1.02 m 3.99
MAINIT 5.15 11/30/36 216.69 377.91 k 1.48
Israel Chemicals Ltd 13.00 k 351.65 k 1.37
AFPRIT 5.9 07/15/19 284.67 343.80 k 1.34
KSM S&P 500 4.10 k 328.25 k 1.28
Netz Group Ltd 1.61 m 322.00 k 1.26
NEOCIT 6 ¾ 09/01/19 258.49 314.07 k 1.23
NIDRIT 6 02/28/15 1.35 k 312.54 k 1.22
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-