• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Analyst 2C Commercial Bonds + 30

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ANACORA:IT

731.37 ILs 0.30 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Analyst 2C Commercial Bonds + 30 (ANACORA)

Year To Date: +3.14% 3-Month: +1.09% 3-Year: +6.41% 52-Week Range: 704.29 - 738.98
1-Month: -0.33% 1-Year: +3.05% 5-Year: +4.05% Beta vs TA-100: 0.48

Mutual Fund Chart for ANACORA

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  • ANACORA:IT 731.37
  • 1M
  • 1Y
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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 2014-11-25) 731.37
Assets (M) (on 2014-10-31) 65.90
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: 06/30/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 1,407 1,814,783 2.755%
Bank Leumi Le-Israel BM 129,900 1,739,361 2.640%
SHLOMO 5 ¾ 02/28/20 1,332 1,437,938 2.183%
Teva Pharmaceutical Industries 7,800 1,414,920 2.148%
KSM Jambo D1 20,000 1,242,396 1.886%
Israel Chemicals Ltd 41,650 1,224,510 1.859%
MAINIT 5.15 11/30/36 825 1,171,665 1.778%
CELIT 4.6 01/05/20 840 986,832 1.498%
Bank Hapoalim BM 48,550 963,232 1.462%
ELOMIT 4.6 12/31/23 950 944,585 1.434%

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

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