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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

744.03 ILs 0.74 0.10%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.78% 3-Month: +1.87% 3-Year: +5.94% 52-Week Range: 706.37 - 750.97
1-Month: -0.39% 1-Year: +1.92% 5-Year: +4.12% Beta vs TA-100: 0.50

Mutual Fund Chart for ANACORA

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  • ANACORA:IT 744.03
  • 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 (on 2015-05-28) 744.03
Assets (M) (on 2015-04-30) 51.10
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: 02/28/2015
Name Position Value % of Total
MAINIT 5.15 11/30/36 825 1,146,585 2.066%
Bank Leumi Le-Israel BM 69,000 954,960 1.721%
GZTIT 4 06/30/27 800 892,000 1.607%
Israel Chemicals Ltd 28,000 779,800 1.405%
ALRPR 1.85 06/01/22 750 729,450 1.314%
ELOMIT 4.6 12/31/23 700 725,830 1.308%
MISHIT 4.9 06/30/22 712 700,068 1.261%
DORIIT 2.9 09/30/21 770 691,460 1.246%
NEOCIT 6 ¾ 09/01/19 550 658,702 1.187%
ADOGR 3.3 12/31/21 636 658,578 1.187%

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

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