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

Analyst 2C Premium

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ANACPRE:IT

119.40 ILs 0.35 0.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Analyst 2C Premium (ANACPRE)

Year To Date: +1.27% 3-Month: -2.03% 3-Year: +6.27% 52-Week Range: 116.92 - 122.23
1-Month: -0.93% 1-Year: +1.44% 5-Year: - Beta vs TA-100: 0.49

Mutual Fund Chart for ANACPRE

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  • ANACPRE:IT 119.40
  • 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 2014-12-18) 119.40
Assets (M) (on 2014-11-28) 96.50
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: 08/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 5,240 8,693,160 9.045%
ILGOV 5 ½ 01/31/22 4,100 5,237,750 5.450%
ILCPI 3 10/31/19 3,500 4,618,250 4.805%
GALIL 4 07/30/21 2,550 4,233,765 4.405%
Bank Leumi Le-Israel BM 247,000 3,416,010 3.554%
Bank Hapoalim BM 161,143 3,218,026 3.348%
First International Bank Of Is 51,001 2,860,125 2.976%
ILCPI 3 ½ 04/30/18 2,000 2,731,800 2.842%
Elbit Systems Ltd 12,000 2,547,600 2.651%
DISI 4.95 12/31/25 1,700 2,274,940 2.367%

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

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