• 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 0.14 0.12%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Analyst 2C Premium (ANACPRE)

Year To Date: +2.82% 3-Month: +0.51% 3-Year: +6.59% 52-Week Range: 112.40 - 121.22
1-Month: +0.77% 1-Year: +8.16% 5-Year: - Beta vs TA-100: 0.50

Mutual Fund Chart for ANACPRE

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  • ANACPRE:IT 121.22
  • 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 2014-08-28) 121.22
Assets (M) (on 2014-07-31) 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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 5,390 8,917,755 9.305%
ILGOV 5 ½ 01/31/22 4,100 5,043,820 5.263%
ILCPI 3 10/31/19 3,500 4,565,750 4.764%
GALIL 4 07/30/21 2,550 4,301,595 4.488%
Bank Leumi Le-Israel BM 247,000 3,391,310 3.539%
Bank Hapoalim BM 161,143 3,263,146 3.405%
First International Bank Of Is 51,001 2,905,006 3.031%
ILCPI 3 ½ 04/30/18 2,000 2,717,000 2.835%
Elbit Systems Ltd 12,000 2,605,200 2.718%
Israel Chemicals Ltd 77,500 2,367,625 2.470%

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

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