Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Analyst 00 Cpilinked With No Equity Fund

+ Add to Watchlist

ANACWNE:IT

117.11 ILs 0.03 0.03%

As of 00:59:30 ET on 04/19/2015.

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

Year To Date: +2.07% 3-Month: +1.22% 3-Year: +4.18% 52-Week Range: 114.39 - 117.08
1-Month: +0.99% 1-Year: +1.73% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ANACWNE

No chart data available.
  • ANACWNE:IT 117.08
  • 1M
  • 1Y
Interactive ANACWNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 117.08
Assets (M) (on 2015-03-31) 120.10
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/30/21 18,058 38,848,400 31.139%
GALIL 5 04/30/15 11,035 20,086,850 16.100%
ILCPI 3 ½ 04/30/18 9,424 14,647,420 11.740%
ILCPI 1 ¾ 09/29/23 12,279 14,311,050 11.471%
ILCPI 0.1 10/31/16 7,331 7,227,360 5.793%
ILGOV 4 ½ 01/30/15 5,500 5,745,850 4.606%
MAKAM 0 03/04/15 5,000 4,999,000 4.007%
KSM Deposit ILS Series-1 60,000 3,734,268 2.993%
GALIL 4 07/31/24 1,521 3,144,075 2.520%
ILCPI 2 ¾ 09/30/22 980 1,262,500 1.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil