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  • 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

116.25 ILs 0.19 0.16%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +1.35% 3-Month: -0.63% 3-Year: +3.73% 52-Week Range: 114.39 - 117.57
1-Month: -0.84% 1-Year: +0.61% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ANACWNE

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  • ANACWNE:IT 116.25
  • 1M
  • 1Y
Interactive ANACWNE Chart

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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 2015-05-25) 116.25
Assets (M) (on 2015-04-30) 119.30
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 18,003 39,472,480 31.213%
GALIL 5 04/30/15 11,002 20,073,800 15.873%
ILCPI 3 ½ 04/30/18 9,912 15,625,050 12.356%
ILCPI 1 ¾ 09/29/23 12,441 14,793,750 11.698%
ILCPI 0.1 10/31/16 4,873 4,829,280 3.819%
GALIL 4 07/31/24 2,278 4,798,149 3.794%
ILCPI 2 ¾ 09/30/22 3,127 4,093,120 3.237%
KSM Deposit ILS Series-1 60,000 3,734,898 2.953%
MAKAM 0 04/08/15 3,000 2,999,700 2.372%
MAKAM 0 05/06/15 3,000 2,999,400 2.372%

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

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