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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

121.22 ILs 0.15 0.12%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Analyst 2C Premium (ANACPRE)

Year To Date: +1.99% 3-Month: +0.46% 3-Year: +6.32% 52-Week Range: 118.20 - 122.23
1-Month: +2.37% 1-Year: +2.26% 5-Year: - Beta vs TA-100: 0.51

Mutual Fund Chart for ANACPRE

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  • ANACPRE:IT 121.22
  • 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 2015-03-04) 121.22
Assets (M) (on 2015-01-30) 82.80
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/31/24 4,278 8,702,068 9.689%
ILGOV 5 ½ 01/31/22 4,100 5,371,820 5.981%
ILCPI 3 10/31/19 3,204 4,492,600 5.002%
GALIL 4 07/30/21 1,971 4,250,850 4.733%
Bank Leumi Le-Israel BM 247,000 3,374,020 3.757%
Bank Hapoalim BM 161,143 3,102,003 3.454%
Elbit Systems Ltd 12,000 2,754,000 3.066%
ILCPI 3 ½ 04/30/18 1,717 2,706,400 3.013%
First International Bank Of Is 50,501 2,701,793 3.008%
Harel Insurance Investments & 110,000 2,070,200 2.305%

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

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