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Analyst 2C Commercial Bonds + 30

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ANACORA:IT
711.60
ILs
1.60
0.22%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
704.60 - 750.97
1 Yr Return
0.24%
YTD Return
-2.49%
Previous Close
713.20
52Wk Range
704.60 - 750.97
1 Yr Return
0.04%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
711.6
Total Assets (m ILS) (on 12/31/2015)
62.800
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
ILGOV 6 ¼ 10/30/26 950.00 1.34 m 2.06
MAINIT 5.15 11/30/36 794.95 1.21 m 1.86
GZTIT 4 06/30/27 961.49 979.34 k 1.50
Teva Pharmaceutical Industries 4.12 k 976.61 k 1.50
ALRPR 1.85 06/01/22 945.64 925.10 k 1.42
Bank Hapoalim BM 45.80 k 922.87 k 1.42
Bank Leumi Le-Israel BM 62.30 k 914.56 k 1.40
ILGOV 5 ½ 01/31/22 700.00 910.00 k 1.40
SHLOMO 5 ¾ 02/28/20 719.98 785.93 k 1.21
SAEIT 4.3 10/08/28 756.80 776.33 k 1.19
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
-