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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

122.07 ILs 0.31 0.25%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Analyst 2C Premium (ANACPRE)

Year To Date: +2.70% 3-Month: +3.09% 3-Year: +5.48% 52-Week Range: 118.20 - 123.23
1-Month: +0.12% 1-Year: +1.83% 5-Year: +4.17% Beta vs TA-100: 0.51

Mutual Fund Chart for ANACPRE

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  • ANACPRE:IT 122.07
  • 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 2015-05-04) 122.07
Assets (M) (on 2015-03-31) 72.80
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/31/24 4,099 8,632,500 12.033%
ILGOV 5 ½ 01/31/22 3,850 4,967,655 6.925%
GALIL 4 07/30/21 1,474 3,232,660 4.506%
Bank Leumi Le-Israel BM 174,000 2,408,160 3.357%
ILCPI 3 10/31/19 1,655 2,332,980 3.252%
First International Bank Of Is 43,657 2,283,251 3.183%
Bank Hapoalim BM 126,143 2,278,143 3.176%
Elbit Systems Ltd 8,640 2,207,520 3.077%
HAPOAL 6 ½ 12/28/16 1,336 1,948,777 2.717%
Israel Chemicals Ltd 68,000 1,893,800 2.640%

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

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