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Analyst 00 Cpilinked With No Equity Fund

ANACWNE:IT
114.12
ILs
0.07
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
111.49 - 114.95
1 Yr Return
-0.62%
YTD Return
1.44%
Previous Close
114.19
52Wk Range
111.49 - 114.95
1 Yr Return
-0.62%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
114.12
Total Assets (m ILS) (on 05/31/2016)
38.300
Inception Date
09/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.92 k 9.56 m 23.12
3.99 k 6.57 m 15.91
4.57 k 5.68 m 13.75
3.38 k 4.15 m 10.04
3.06 k 3.50 m 8.46
2.40 k 2.49 m 6.02
1.69 k 2.08 m 5.04
380.00 725.34 k 1.76
650.73 641.17 k 1.55
187.79 182.68 k 0.44
Profile
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.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-