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Analyst 2C Premium

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ANACPRE:IT
121.87
ILs
0.13
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
118.20 - 124.43
1 Yr Return
0.54%
YTD Return
2.53%
Previous Close
121.74
52Wk Range
118.20 - 124.43
1 Yr Return
0.54%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 08/27/2015)
121.87
Total Assets (m ILS) (on 07/31/2015)
73.800
Inception Date
03/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/31/24 5.00 k 8.67 m 12.31
ILGOV 5 ½ 01/31/22 3.85 k 5.00 m 7.10
GALIL 4 07/30/21 1.90 k 3.24 m 4.60
Bank Leumi Le-Israel BM 174.00 k 2.62 m 3.72
Bank Hapoalim BM 126.14 k 2.44 m 3.47
First International Bank Of Is 43.66 k 2.37 m 3.36
ILCPI 3 10/31/19 1.80 k 2.34 m 3.32
Elbit Systems Ltd 6.89 k 2.11 m 2.99
HAPOAL 6 ½ 12/28/16 1.03 k 1.91 m 2.72
Israel Chemicals Ltd 68.00 k 1.84 m 2.61
Profile
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%.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-