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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

737.95 ILs 3.38 0.46%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +3.92% 3-Month: +3.92% 3-Year: +4.98% 52-Week Range: 706.37 - 750.97
1-Month: -0.62% 1-Year: +1.58% 5-Year: +3.82% Beta vs TA-100: 0.51

Mutual Fund Chart for ANACORA

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  • ANACORA:IT 737.95
  • 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 2015-05-06) 737.95
Assets (M) (on 2015-03-31) 53.20
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: 01/31/2015
Name Position Value % of Total
MAINIT 5.15 11/30/36 825 1,084,380 1.948%
Bank Leumi Le-Israel BM 80,000 1,050,400 1.887%
Israel Chemicals Ltd 33,000 933,240 1.676%
ELOMIT 4.6 12/31/23 855 862,182 1.549%
GZTIT 4 06/30/27 800 847,440 1.522%
GLLAIT 4.35 02/11/15 675 843,059 1.514%
SHLOMO 5 ¾ 02/28/20 716 779,690 1.401%
NEOCIT 6 ¾ 09/01/19 625 769,522 1.382%
Tachlit S&P 500 9,000 740,610 1.330%
Teva Pharmaceutical Industries 3,200 716,480 1.287%

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

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