• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Analyst 1C Government Bond +10

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ANAGOVA:IT

913.70 ILs 2.91 0.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Analyst 1C Government Bond +10 (ANAGOVA)

Year To Date: +2.83% 3-Month: -1.50% 3-Year: +3.24% 52-Week Range: 887.18 - 934.31
1-Month: -1.73% 1-Year: +2.67% 5-Year: +2.55% Beta vs TA-100: 0.40

Mutual Fund Chart for ANAGOVA

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  • ANAGOVA:IT 913.70
  • 1M
  • 1Y
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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 2014-12-18) 913.70
Assets (M) (on 2014-11-28) 33.80
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: 07/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 2,410 3,956,256 12.230%
MAKAM 0 07/08/15 3,002 2,986,538 9.232%
ILGOV 6 ¼ 10/30/26 2,070 2,842,524 8.787%
GALIL 4 07/31/24 1,646 2,688,741 8.312%
ILGOV 5 ½ 01/31/22 2,015 2,507,869 7.753%
ILGOV 5 01/31/20 1,935 2,304,198 7.123%
ILGOV 5 ½ 02/28/17 1,600 1,824,160 5.639%
MAKAM 0 05/06/15 1,690 1,683,370 5.204%
ILCPI 1 05/30/17 760 819,660 2.534%
ILCPI 4 05/30/36 395 683,745 2.114%

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

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