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

Analyst 2C Premium

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ANACPRE:IT

121.34 ILs 0.02 0.02%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Analyst 2C Premium (ANACPRE)

Year To Date: +2.09% 3-Month: +2.47% 3-Year: +5.88% 52-Week Range: 118.20 - 122.23
1-Month: +0.14% 1-Year: +1.17% 5-Year: +3.94% Beta vs TA-100: 0.51

Mutual Fund Chart for ANACPRE

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  • ANACPRE:IT 121.34
  • 1M
  • 1Y
Interactive ANACPRE Chart

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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 2015-03-30) 121.34
Assets (M) (on 2015-02-27) 72.70
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: 12/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 4,309 8,562,684 9.846%
ILGOV 5 ½ 01/31/22 3,850 4,966,500 5.711%
ILCPI 3 10/31/19 3,227 4,421,550 5.084%
GALIL 4 07/30/21 1,985 4,182,765 4.810%
Bank Leumi Le-Israel BM 247,000 3,304,860 3.800%
MAKAM 0 02/04/15 3,000 2,999,100 3.449%
Bank Hapoalim BM 161,143 2,965,031 3.409%
Elbit Systems Ltd 11,990 2,853,620 3.281%
First International Bank Of Is 50,501 2,519,990 2.898%
Israel Chemicals Ltd 78,000 2,205,840 2.536%

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

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