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Analyst 2C Premium

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ANACPRE:IT
117.83
ILs
0.05
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
117.83 - 124.43
1 Yr Return
-0.41%
YTD Return
-2.01%
Previous Close
117.88
52Wk Range
117.83 - 124.43
1 Yr Return
-0.48%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/10/2016)
117.83
Total Assets (m ILS) (on 12/31/2015)
60.100
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 3.85 k 6.27 m 10.45
ILGOV 5 ½ 01/31/22 3.70 k 4.81 m 8.02
GALIL 4 07/30/21 1.25 k 2.01 m 3.35
Bank Hapoalim BM 91.39 k 1.84 m 3.07
Bank Leumi Le-Israel BM 122.75 k 1.80 m 3.00
First International Bank Of Is 34.89 k 1.70 m 2.84
HAPOAL 6 ½ 12/28/16 886.27 1.57 m 2.62
Israel Chemicals Ltd 71.26 k 1.53 m 2.54
Elbit Systems Ltd 4.86 k 1.49 m 2.49
ILGOV 6 ¼ 10/30/26 1.00 k 1.41 m 2.35
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
-