• 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

720.29 ILs 1.31 0.18%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.58% 3-Month: -1.12% 3-Year: +5.69% 52-Week Range: 678.05 - 730.51
1-Month: -0.19% 1-Year: +5.15% 5-Year: +4.40% Beta vs TA-100: 0.48

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  • ANACORA:IT 720.29
  • 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 2014-08-19) 720.29
Assets (M) (on 2014-07-31) 68.00
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: 05/31/2014
Name Position Value % of Total
KSM Jambo D1 60,000 3,724,842 5.449%
MAKAM 0 05/06/15 2,590 2,576,053 3.768%
ISRELE 6 ½ 02/20/15 1,657 2,141,940 3.133%
MAKAM 0 04/08/15 2,000 1,989,800 2.911%
SHLOMO 5 ¾ 02/28/20 1,448 1,580,671 2.312%
Bank Hapoalim BM 72,400 1,466,100 2.145%
Bank Leumi Le-Israel BM 96,900 1,330,437 1.946%
Israel Chemicals Ltd 37,050 1,131,878 1.656%
Teva Pharmaceutical Industries 6,450 1,122,945 1.643%
MAINIT 5.15 11/30/36 750 1,091,250 1.596%

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

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