- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Analyst 2C Premium
+ Add to WatchlistANACPRE:IT
112.97 ILs 0.17 0.15%As of 00:59:30 ET on 05/21/2013.
Snapshot for Analyst 2C Premium (ANACPRE)
| Year To Date: | +3.98% | 3-Month: | +2.44% | 3-Year: | +4.40% | 52-Week Range: | 98.38 - 112.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +12.76% | 5-Year: | - | Beta vs TA-100: | 0.58 |
Fund Profile & Information for ANACPRE
Analyst 2C Premium is an open-end fund incorporated in Israel.
| Inception Date: | 03-24-2010 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANACPRE
| NAV | (on 2013-05-21) 112.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 89.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANACPRE
No dividends reported
Fees & Expenses for ANACPRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANACPRE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 4,000 | 4,619,200 | 5.984% |
| GALIL 5 04/30/15 | 3,000 | 4,548,900 | 5.893% |
| Bank Hapoalim BM | 175,000 | 2,731,750 | 3.539% |
| ILCPI 3 ½ 04/30/18 | 2,000 | 2,727,200 | 3.533% |
| Bank Leumi Le-Israel BM | 220,000 | 2,719,200 | 3.522% |
| First International Bank Of Is | 51,001 | 2,558,200 | 3.314% |
| Delek Automotive Systems Ltd | 68,000 | 2,318,800 | 3.004% |
| HAPOAL 6 ½ 12/28/16 | 1,357 | 2,078,061 | 2.692% |
| LEUMI 5.3 01/23/15 | 1,660 | 2,012,750 | 2.607% |
| MENMIV 4.05 07/01/22 | 1,500 | 2,007,450 | 2.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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