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Analyst 2C Commercial Bonds + 30

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ANACORA:IT
742.87
ILs
1.54
0.21%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
706.37 - 750.97
1 Yr Return
2.91%
YTD Return
4.61%
Previous Close
744.41
52Wk Range
706.37 - 750.97
1 Yr Return
2.91%
YTD Return
4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
742.87
Total Assets (m ILS) (on 06/30/2015)
72.100
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
Bank Leumi Le-Israel BM 61.00 k 916.83 k 1.91
MAINIT 5.15 11/30/36 525.06 915.71 k 1.91
Teva Pharmaceutical Industries 3.25 k 767.00 k 1.60
ALRPR 1.85 06/01/22 752.27 738.83 k 1.54
Israel Chemicals Ltd 27.00 k 730.35 k 1.53
DORIIT 2.9 09/30/21 760.26 702.38 k 1.47
ELOMIT 4.6 12/31/23 625.40 660.42 k 1.38
Bank Hapoalim BM 34.00 k 657.90 k 1.37
NEOCIT 6 ¾ 09/01/19 512.40 622.57 k 1.30
ILGOV 5 ½ 01/31/22 450.00 583.97 k 1.22
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
-