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  • 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

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

Year To Date: +3.63% 3-Month: +3.24% 3-Year: +4.91% 52-Week Range: 706.37 - 741.59
1-Month: +0.76% 1-Year: +0.86% 5-Year: +3.46% Beta vs TA-100: 0.51

Mutual Fund Chart for ANACORA

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  • ANACORA:IT 737.70
  • 1M
  • 1Y
Interactive ANACORA Chart

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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 -
Assets (M) (on 2015-02-27) 57.00
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: 11/30/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 110,000 1,502,600 2.500%
Bank Hapoalim BM 66,860 1,287,055 2.141%
MAINIT 5.15 11/30/36 825 1,162,425 1.934%
Israel Chemicals Ltd 43,242 1,141,589 1.899%
Teva Pharmaceutical Industries 4,450 992,795 1.652%
ELOMIT 4.6 12/31/23 950 973,275 1.619%
GLLAIT 4.35 02/11/15 675 838,399 1.395%
SHLOMO 5 ¾ 02/28/20 716 783,627 1.304%
DORIIT 2.9 09/30/21 770 782,166 1.301%
NEOCIT 6 ¾ 09/01/19 625 768,772 1.279%

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

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