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

Analyst 2C Premium

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ANACPRE:IT

120.29 ILs 0.09 0.07%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Analyst 2C Premium (ANACPRE)

Year To Date: +2.03% 3-Month: +0.48% 3-Year: +4.53% 52-Week Range: 111.92 - 120.84
1-Month: +0.40% 1-Year: +6.15% 5-Year: - Beta vs TA-100: 0.49

Mutual Fund Chart for ANACPRE

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  • ANACPRE:IT 120.29
  • 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 2014-07-30) 120.29
Assets (M) (on 2014-06-30) 95.80
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: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 3,760 5,313,153 5.653%
ILCPI 3 10/31/19 3,500 4,554,550 4.846%
ILFRN Float 08/31/17 4,000 3,997,600 4.253%
Bank Leumi Le-Israel BM 247,000 3,341,910 3.555%
GALIL 4 07/30/21 1,950 3,252,405 3.460%
Bank Hapoalim BM 161,143 3,147,123 3.348%
First International Bank Of Is 51,001 2,846,865 3.029%
ILCPI 3 ½ 04/30/18 2,000 2,728,800 2.903%
Elbit Systems Ltd 12,000 2,449,200 2.606%
Israel Chemicals Ltd 77,500 2,376,150 2.528%

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

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