• 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

116.08 ILs 0.000.00%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.52% 3-Month: +0.53% 3-Year: +5.21% 52-Week Range: 111.84 - 116.62
1-Month: +0.33% 1-Year: +4.05% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ANACWNE

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  • ANACWNE:IT 116.08
  • 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 2014-09-18) 116.08
Assets (M) (on 2014-08-29) 147.50
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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 29,740 50,168,680 34.431%
GALIL 5 04/30/15 27,595 38,732,180 26.582%
ILCPI 1 ¾ 09/29/23 19,000 21,223,000 14.566%
MAKAM 0 08/06/14 7,300 7,292,700 5.005%
ILGOV 4 ½ 01/30/15 5,700 5,930,850 4.070%
ILCPI 3 ½ 04/30/18 3,500 4,754,750 3.263%
SAEIT 5.2 03/31/19 850 1,202,750 0.825%
DISI 4.95 12/31/25 720 983,880 0.675%
CELIT 5.19 07/01/17 650 855,335 0.587%
PROPIT 5 11/24/17 520 699,713 0.480%

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

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