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

Analyst 2C Premium

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ANACPRE:IT

121.63 ILs 0.03 0.02%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Analyst 2C Premium (ANACPRE)

Year To Date: +3.14% 3-Month: +1.71% 3-Year: +6.19% 52-Week Range: 116.29 - 122.23
1-Month: -0.23% 1-Year: +4.10% 5-Year: - Beta vs TA-100: 0.49

Mutual Fund Chart for ANACPRE

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  • ANACPRE:IT 121.63
  • 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 2014-10-21) 121.63
Assets (M) (on 2014-09-30) 97.50
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: 06/30/2014
Name Position Value % of Total
GALIL 4 07/31/24 5,390 9,014,775 9.527%
ILGOV 5 ½ 01/31/22 4,100 5,068,830 5.357%
ILCPI 3 10/31/19 3,500 4,565,400 4.825%
GALIL 4 07/30/21 2,550 4,313,070 4.558%
Bank Leumi Le-Israel BM 247,000 3,307,330 3.495%
Bank Hapoalim BM 161,143 3,197,077 3.379%
First International Bank Of Is 51,001 2,809,124 2.969%
ILCPI 3 ½ 04/30/18 2,000 2,706,800 2.861%
Elbit Systems Ltd 12,000 2,534,400 2.678%
Israel Chemicals Ltd 77,500 2,278,500 2.408%

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

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