- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Israel
Analyst 1C Government Bond +10
+ Add to WatchlistANAGOVA:IT
871.44 ILs 0.77 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Analyst 1C Government Bond +10 (ANAGOVA)
| Year To Date: | +1.97% | 3-Month: | +1.11% | 3-Year: | +2.18% | 52-Week Range: | 831.75 - 872.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +4.22% | 5-Year: | +3.24% | Beta vs TA-100: | 0.41 |
Fund Profile & Information for ANAGOVA
Analyst 1C Government Bond +10 is an open-end investment fund registered in Israel. The objective of the Fund is to provide capital appreciation and income by investing primarily in all kinds of Israeli government bonds.
| Inception Date: | 01-01-1993 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | YAIR WERTHEIMER | ||
| Web Site: | - | ||
Fundamentals for ANAGOVA
| NAV | (on 2013-05-21) 871.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 53.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ANAGOVA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2001-09-10) 6.65 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANAGOVA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for ANAGOVA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 12,597 | 12,546,970 | 22.346% |
| SHAHAR 7 ½ 03/31/14 | 665,000 | 7,503,860 | 13.364% |
| GALIL 5 04/30/15 | 4,100 | 6,216,830 | 11.072% |
| ILCPI 1 ½ 06/30/14 | 5,300 | 6,120,440 | 10.900% |
| GALIL 5 10/31/14 | 4,000 | 5,746,400 | 10.234% |
| GALIL 5 10/31/13 | 3,400 | 4,786,520 | 8.525% |
| ILGOV 4 ½ 01/30/15 | 2,000 | 2,099,800 | 3.740% |
| ILGOV 5 03/31/13 | 1,100 | 1,152,250 | 2.052% |
| ISCORP 4.55 03/12/16 | 480 | 612,720 | 1.091% |
| IDBILI 6.4 04/20/20 | 300 | 419,730 | 0.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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