• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Analyst 2C Premium

+ Add to Watchlist

ANACPRE:IT

120.46 ILs 0.04 0.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Analyst 2C Premium (ANACPRE)

Year To Date: +2.17% 3-Month: +0.54% 3-Year: +6.61% 52-Week Range: 116.92 - 122.23
1-Month: -0.94% 1-Year: +1.87% 5-Year: - Beta vs TA-100: 0.49

Mutual Fund Chart for ANACPRE

No chart data available.
  • ANACPRE:IT 120.46
  • 1M
  • 1Y
Interactive ANACPRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANACPRE

Analyst 2C Premium is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the General Bond Index and the TA 100. At least 50% of the fund's assets will be invested in bonds. Exposure to equities will not exceed 30%.

Inception Date: 03-24-2010 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANACPRE

NAV (on 2014-11-20) 120.46
Assets (M) (on 2014-10-31) 96.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANACPRE

No dividends reported

Fees & Expenses for ANACPRE

Front Load 1.00
Back Load -
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANACPRE

Filing Date: 07/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 5,390 8,804,565 9.231%
ILGOV 5 ½ 01/31/22 4,100 5,102,860 5.350%
ILCPI 3 10/31/19 3,500 4,568,900 4.790%
GALIL 4 07/30/21 2,550 4,186,080 4.389%
Bank Leumi Le-Israel BM 247,000 3,336,970 3.499%
Bank Hapoalim BM 161,143 3,232,529 3.389%
First International Bank Of Is 51,001 2,816,774 2.953%
ILCPI 3 ½ 04/30/18 2,000 2,703,000 2.834%
Elbit Systems Ltd 12,000 2,581,200 2.706%
DISI 4.95 12/31/25 1,700 2,237,710 2.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil