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  • 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

956.31 ILs 1.44 0.15%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +4.90% 3-Month: +3.77% 3-Year: +4.19% 52-Week Range: 907.45 - 957.66
1-Month: +1.52% 1-Year: +5.17% 5-Year: +3.18% Beta vs TA-100: 0.41

Mutual Fund Chart for ANAGOVA

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  • ANAGOVA:IT 957.66
  • 1M
  • 1Y
Interactive ANAGOVA Chart

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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 2015-04-21) 956.31
Assets (M) (on 2015-03-31) 33.00
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/31/24 2,044 4,224,957 13.619%
MAKAM 0 11/04/15 3,280 3,275,080 10.557%
ILCPI 1 05/30/17 1,791 1,943,214 6.264%
ILGOV 5 01/31/20 1,598 1,923,193 6.199%
ILCPI 3 ½ 04/30/18 1,203 1,869,638 6.026%
GALIL 5 04/30/15 1,001 1,821,670 5.872%
ISRAEL 5 ⅛ 03/26/19 335 1,522,703 4.908%
ILGOV 6 ¼ 10/30/26 972 1,424,196 4.591%
ILGOV 5 ½ 01/31/22 1,056 1,356,432 4.372%
GALIL 4 07/30/21 623 1,339,600 4.318%

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

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