- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Israel
Analyst 2C Commercial Bonds + 30
+ Add to WatchlistANACORA:IT
677.07 ILs 3.93 0.58%As of 00:59:30 ET on 05/16/2013.
Snapshot for Analyst 2C Commercial Bonds + 30 (ANACORA)
| Year To Date: | +3.69% | 3-Month: | +1.41% | 3-Year: | +3.28% | 52-Week Range: | 615.22 - 677.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +7.98% | 5-Year: | +3.64% | Beta vs TA-100: | 0.53 |
Fund Profile & Information for ANACORA
Analyst 2C Commercial Bonds + 30 is an open-end fund registered in Israel. The objective of the Fund is to provide capital appreciation and income. The Fund invests in Israeli corporate securities, CPI linked, $-linked & unlinked, and fixed- and floating-rate bonds, including convertible debentures. The fund is non-restricted for Israeli income tax purposes.
| Inception Date: | 01-01-1993 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | YAIR WERTHEIMER | ||
| Web Site: | - | ||
Fundamentals for ANACORA
| NAV | (on 2013-05-16) 677.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 93.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ANACORA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2001-03-27) 4.86 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANACORA
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for ANACORA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KSMJBO Float 10/15/23 | 145 | 8,864,444 | 9.538% |
| LEUMI 5.3 01/23/15 | 3,850 | 4,668,125 | 5.023% |
| PAZOIL 3.71 05/26/19 | 3,510 | 3,557,736 | 3.828% |
| MZRHIT 4.35 09/19/14 | 3,300 | 3,446,520 | 3.709% |
| SAEIT 5.45 02/03/17 | 3,290 | 3,437,126 | 3.698% |
| ISCORP 4.55 03/12/16 | 2,514 | 3,209,463 | 3.453% |
| ILGOV 5 03/31/13 | 2,300 | 2,409,250 | 2.592% |
| PROPIT 5.7 11/24/14 | 1,631 | 1,695,636 | 1.825% |
| GZTIT 6 ½ 06/30/17 | 1,908 | 1,656,434 | 1.782% |
| Berkshire Hathaway Inc | 4,500 | 1,625,259 | 1.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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