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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

115.63 ILs 0.10 0.09%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.81% 3-Month: +0.85% 3-Year: +4.02% 52-Week Range: 114.39 - 117.05
1-Month: -1.09% 1-Year: +0.62% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ANACWNE

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  • ANACWNE:IT 115.63
  • 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 2015-03-26) 115.63
Assets (M) (on 2015-02-27) 126.70
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 21,640 46,676,000 34.305%
GALIL 5 04/30/15 18,892 34,865,000 25.625%
ILCPI 1 ¾ 09/29/23 12,193 14,017,080 10.302%
ILCPI 3 ½ 04/30/18 6,524 10,284,320 7.559%
ILGOV 4 ½ 01/30/15 5,500 5,745,850 4.223%
MAKAM 0 01/07/15 5,000 4,999,000 3.674%
KSM Deposit ILS Series-1 30,000 1,866,462 1.372%
MAKAM 0 02/04/15 1,700 1,699,320 1.249%
SAEIT 5.2 03/31/19 1,050 1,450,995 1.066%
DISI 4.95 12/31/25 871 978,306 0.719%

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

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