• 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

114.59 ILs 0.20 0.17%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +1.20% 3-Month: -1.35% 3-Year: +4.26% 52-Week Range: 113.04 - 116.70
1-Month: -1.22% 1-Year: +0.75% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ANACWNE

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  • ANACWNE:IT 114.59
  • 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 2014-12-17) 114.59
Assets (M) (on 2014-11-28) 138.50
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: 08/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 29,550 49,061,860 33.893%
GALIL 5 04/30/15 27,300 38,331,930 26.481%
ILCPI 1 ¾ 09/29/23 13,700 15,841,310 10.944%
ILCPI 3 ½ 04/30/18 7,200 9,834,480 6.794%
ILGOV 4 ½ 01/30/15 5,700 5,950,230 4.111%
MAKAM 0 01/07/15 5,000 4,996,000 3.451%
MAKAM 0 12/03/14 3,500 3,498,250 2.417%
SAEIT 5.2 03/31/19 1,050 1,491,315 1.030%
DISI 4.95 12/31/25 871 1,165,259 0.805%
PROPIT 5 11/24/17 600 808,321 0.558%

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

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