• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Analyst 00 Cpilinked With No Equity Fund

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ANACWNE:IT

115.67 ILs 0.28 0.24%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Analyst 00 Cpilinked With No Equity Fund (ANACWNE)

Year To Date: +2.40% 3-Month: +0.83% 3-Year: - 52-Week Range: 111.12 - 116.19
1-Month: +0.29% 1-Year: +3.44% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ANACWNE

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  • ANACWNE:IT 115.67
  • 1M
  • 1Y
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Fund Profile & Information for ANACWNE

Analyst 00 Cpilinked with No Equity is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-Government Bond Index. At least 75% of the fund's assets will be invested in bonds issued/guaranteed by the state. The fund will not be exposed to equities.

Inception Date: 09-04-2011 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANACWNE

NAV (on 2014-07-31) 115.67
Assets (M) (on 2014-06-30) 147.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANACWNE

No dividends reported

Fees & Expenses for ANACWNE

Front Load -
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANACWNE

Filing Date: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 27,000 45,033,300 31.289%
GALIL 5 04/30/15 30,500 43,096,500 29.943%
ILCPI 1 ¾ 09/29/23 20,700 22,523,670 15.649%
MAKAM 0 08/06/14 6,000 5,989,200 4.161%
ILCPI 3 ½ 04/30/18 3,000 4,093,200 2.844%
ILGOV 4 ½ 01/30/15 3,700 3,845,780 2.672%
SAEIT 5.2 03/31/19 850 1,208,105 0.839%
DISI 4.95 12/31/25 720 942,768 0.655%
CELIT 5.19 07/01/17 650 862,680 0.599%
GZTIT 4 06/30/27 775 838,318 0.582%

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

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