Error: Could not add to watchlist. X

Analyst 00 Cpilinked With No Equity Fund

+ Watchlist
ANACWNE:IT
112.20
ILs
0.14
0.12%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
111.49 - 117.57
1 Yr Return
-2.87%
YTD Return
-0.27%
Previous Close
112.34
52Wk Range
111.49 - 117.57
1 Yr Return
-2.77%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
112.2
Total Assets (m ILS) (on 12/31/2015)
61.000
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
GALIL 4 07/30/21 12.16 k 19.55 m 27.75
GALIL 4 07/31/24 7.27 k 11.84 m 16.80
ILCPI 3 ½ 04/30/18 7.75 k 10.01 m 14.20
ILCPI 2 ¾ 09/30/22 4.83 k 5.88 m 8.35
ILCPI 1 05/30/17 3.68 k 3.85 m 5.46
ILCPI 1 ¾ 09/29/23 3.25 k 3.67 m 5.21
ILCPI 3 10/31/19 2.51 k 3.10 m 4.40
ILCPI 0.1 10/31/16 1.05 k 1.04 m 1.48
ILCPI 4 05/30/36 380.00 690.23 k 0.98
LUMIIT 2.6 09/10/17 414.53 486.55 k 0.69
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
-