• 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

115.23 ILs 0.14 0.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.77% 3-Month: +1.70% 3-Year: - 52-Week Range: 110.83 - 115.23
1-Month: +0.20% 1-Year: +4.05% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ANACWNE

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  • ANACWNE:IT 115.23
  • 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 2014-04-17) 115.23
Assets (M) (on 2014-03-31) 159.90
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 44,000 65,018,800 32.608%
GALIL 4 07/30/21 20,500 33,517,500 16.810%
ILCPI 1 ¾ 09/29/23 31,300 33,021,500 16.561%
ILGOV 6 ¼ 10/30/26 14,800 18,172,920 9.114%
ILCPI 2 ¾ 09/30/22 11,500 13,634,400 6.838%
ILCPI 3 10/31/19 7,000 8,979,600 4.503%
MAKAM 0 03/05/14 9,000 8,979,300 4.503%
ILFRN Float 08/31/17 4,000 3,982,000 1.997%
SAEIT 2.99 10/08/29 1,000 1,026,400 0.515%
SAEIT 5.2 03/31/19 600 879,000 0.441%

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

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