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

Analyst 2C Premium

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ANACPRE:IT

120.42 ILs 0.22 0.18%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Analyst 2C Premium (ANACPRE)

Year To Date: +2.14% 3-Month: +1.70% 3-Year: +4.24% 52-Week Range: 111.13 - 120.68
1-Month: +0.74% 1-Year: +7.87% 5-Year: - Beta vs TA-100: 0.55

Mutual Fund Chart for ANACPRE

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  • ANACPRE:IT 120.42
  • 1M
  • 1Y
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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 2014-04-17) 120.42
Assets (M) (on 2014-03-31) 95.90
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 3,760 5,556,437 6.007%
ILCPI 1 ½ 06/30/14 4,000 4,622,800 4.998%
ILCPI 3 10/31/19 3,500 4,489,800 4.854%
ILFRN Float 08/31/17 4,000 3,982,000 4.305%
Bank Hapoalim BM 175,000 3,437,000 3.716%
GALIL 4 07/30/21 1,950 3,188,250 3.447%
Bank Leumi Le-Israel BM 220,000 3,152,600 3.408%
First International Bank Of Is 51,001 2,915,716 3.152%
Harel Insurance Investments & 120,000 2,428,800 2.626%
Israel Chemicals Ltd 77,500 2,326,550 2.515%

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

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