• 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

727.75 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.63% 3-Month: +1.47% 3-Year: +4.55% 52-Week Range: 668.35 - 730.23
1-Month: +0.40% 1-Year: +8.40% 5-Year: +7.70% Beta vs TA-100: 0.52

Mutual Fund Chart for ANACORA

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  • ANACORA:IT 727.75
  • 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 2014-04-17) 727.75
Assets (M) (on 2014-03-31) 75.30
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: 11/30/2013
Name Position Value % of Total
KSM Jambo D1 70,000 4,327,400 5.465%
MAKAM 0 11/05/14 3,000 2,976,600 3.759%
Bank Leumi Le-Israel BM 172,400 2,470,492 3.120%
MAKAM 0 06/03/14 2,000 1,991,600 2.515%
Teva Pharmaceutical Industries 12,700 1,811,020 2.287%
ISRELE 6 ½ 02/20/15 1,325 1,748,257 2.208%
Bank Hapoalim BM 84,700 1,663,508 2.101%
ILGOV 5 ½ 01/31/22 1,350 1,628,100 2.056%
HPLHNP 5 03/31/14 1,220 1,594,662 2.014%
SHLOMO 5 ¾ 02/28/20 1,353 1,441,835 1.821%

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

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