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Analyst 00 Cpilinked With No Equity Fund

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ANACWNE:IT
113.54
ILs
0.17
0.15%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
113.37
52Wk Range
112.64 - 117.57
1 Yr Return
-1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
113.54
Total Assets (m ILs) (on 05/29/2015)
111.900
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 18.51 k 40.18 m 34.04
ILCPI 3 ½ 04/30/18 9.85 k 15.50 m 13.13
ILCPI 1 ¾ 09/29/23 12.37 k 14.63 m 12.39
ILCPI 0.1 10/31/16 6.96 k 6.91 m 5.85
GALIL 4 07/31/24 3.08 k 6.45 m 5.47
ILCPI 2 ¾ 09/30/22 4.91 k 6.39 m 5.42
ILCPI 3 10/31/19 3.65 k 5.12 m 4.34
GALIL 5 04/30/15 2.66 k 4.84 m 4.10
MAKAM 0 09/02/15 4.00 k 4.00 m 3.39
MAKAM 0 07/08/15 2.00 k 2.00 m 1.69
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
-