• 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

115.78 ILs 0.08 0.07%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.94% 3-Month: -0.55% 3-Year: +4.22% 52-Week Range: 113.31 - 116.70
1-Month: +0.98% 1-Year: +1.87% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ANACWNE

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  • ANACWNE:IT 115.78
  • 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 2015-01-26) 115.78
Assets (M) (on 2014-12-31) 130.20
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: 09/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 28,200 46,812,000 32.877%
GALIL 5 04/30/15 27,300 38,173,590 26.810%
ILCPI 1 ¾ 09/29/23 12,300 13,917,450 9.774%
ILCPI 3 ½ 04/30/18 8,650 11,789,090 8.280%
ILGOV 4 ½ 01/30/15 5,500 5,744,750 4.035%
MAKAM 0 01/07/15 5,000 4,997,000 3.509%
MAKAM 0 12/03/14 3,300 3,298,680 2.317%
MAKAM 0 02/04/15 1,700 1,698,810 1.193%
SAEIT 5.2 03/31/19 1,050 1,478,820 1.039%
DISI 4.95 12/31/25 871 1,167,262 0.820%

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

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