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Analyst 2C Premium

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ANACPRE:IT
120.35
ILs
0.06
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
120.29
52Wk Range
118.20 - 123.23
1 Yr Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
120.35
Total Assets (m ILs) (on 05/29/2015)
73.000
Inception Date
03/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/31/24 4.07 k 8.54 m 11.96
ILGOV 5 ½ 01/31/22 3.85 k 4.99 m 6.99
GALIL 4 07/30/21 1.47 k 3.18 m 4.46
Bank Leumi Le-Israel BM 174.00 k 2.57 m 3.60
Elbit Systems Ltd 8.64 k 2.47 m 3.47
Bank Hapoalim BM 126.14 k 2.42 m 3.39
First International Bank Of Is 43.66 k 2.39 m 3.35
ILCPI 3 10/31/19 1.64 k 2.30 m 3.23
Israel Chemicals Ltd 68.00 k 1.92 m 2.70
HAPOAL 6 ½ 12/28/16 1.34 k 1.90 m 2.67
Profile
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%.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-