• 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

116.34 ILs 0.11 0.09%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +2.75% 3-Month: +0.58% 3-Year: +4.71% 52-Week Range: 112.43 - 116.70
1-Month: +0.08% 1-Year: +3.26% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ANACWNE

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  • ANACWNE:IT 116.34
  • 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 2014-10-30) 116.34
Assets (M) (on 2014-09-30) 143.90
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: 06/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 29,500 49,896,300 34.308%
GALIL 5 04/30/15 26,700 37,494,810 25.781%
ILCPI 1 ¾ 09/29/23 16,500 18,621,900 12.804%
MAKAM 0 08/06/14 7,300 7,294,890 5.016%
ILCPI 3 ½ 04/30/18 5,360 7,254,224 4.988%
ILGOV 4 ½ 01/30/15 5,700 5,932,560 4.079%
MAKAM 0 12/03/14 2,000 1,994,200 1.371%
SAEIT 5.2 03/31/19 850 1,188,980 0.818%
DISI 4.95 12/31/25 720 948,240 0.652%
CELIT 5.19 07/01/17 650 817,191 0.562%

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

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