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Analyst 2C Commercial Bonds + 30

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ANACORA:IT
732.44
ILs
0.58
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
731.86
52Wk Range
706.37 - 750.97
1 Yr Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
732.44
Total Assets (m ILs) (on 05/29/2015)
49.400
Inception Date
01/01/1993
Last Dividend (on 03/27/2001)
4.86
Dividend Indicated Gross Yield
-
Fund Managers
YAIR WERTHEIMER
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
MAINIT 5.15 11/30/36 825.00 1.15 m 2.23
Bank Leumi Le-Israel BM 65.00 k 960.05 k 1.86
GZTIT 4 06/30/27 700.00 766.92 k 1.48
Israel Chemicals Ltd 27.00 k 764.10 k 1.48
ALRPR 1.85 06/01/22 750.00 733.50 k 1.42
MISHIT 4.9 06/30/22 712.25 712.96 k 1.38
DORIIT 2.9 09/30/21 755.00 692.71 k 1.34
Teva Pharmaceutical Industries 2.65 k 661.44 k 1.28
ELOMIT 4.6 12/31/23 625.40 656.67 k 1.27
Bank Hapoalim BM 34.00 k 651.44 k 1.26
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-