• 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

721.85 ILs 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.80% 3-Month: -0.76% 3-Year: +4.77% 52-Week Range: 678.05 - 730.51
1-Month: -0.34% 1-Year: +4.92% 5-Year: +4.76% Beta vs TA-100: 0.48

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  • ANACORA:IT 721.85
  • 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 2014-07-28) 721.85
Assets (M) (on 2014-06-30) 69.70
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: 04/30/2014
Name Position Value % of Total
KSM Jambo D1 80,000 4,963,616 7.042%
MAKAM 0 11/05/14 3,000 2,988,600 4.240%
MAKAM 0 04/08/15 3,000 2,979,900 4.227%
ISRELE 6 ½ 02/20/15 2,210 2,892,384 4.103%
Bank Leumi Le-Israel BM 136,400 1,845,492 2.618%
Bank Hapoalim BM 75,400 1,472,562 2.089%
SHLOMO 5 ¾ 02/28/20 1,271 1,384,789 1.965%
Israel Chemicals Ltd 37,050 1,135,953 1.612%
GZTIT 6 ½ 06/30/17 1,300 1,054,300 1.496%
Teva Pharmaceutical Industries 6,000 1,035,000 1.468%

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

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