• 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

918.83 ILs 2.42 0.26%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +3.41% 3-Month: +1.19% 3-Year: +3.22% 52-Week Range: 863.33 - 918.83
1-Month: +0.13% 1-Year: +5.22% 5-Year: +3.12% Beta vs TA-100: 0.39

Mutual Fund Chart for ANAGOVA

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  • ANAGOVA:IT 918.83
  • 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 2014-07-28) 918.83
Assets (M) (on 2014-06-30) 33.20
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 3,590 3,574,563 10.687%
GALIL 5 10/31/14 1,977 2,768,573 8.277%
ILGOV 5 01/31/20 2,240 2,592,128 7.750%
GALIL 4 07/30/21 1,550 2,585,245 7.729%
ILGOV 5 ½ 02/28/17 1,985 2,238,286 6.692%
ILGOV 5 ½ 01/31/22 1,735 2,070,202 6.189%
ILCPI 3 10/31/19 1,580 2,056,054 6.147%
GALIL 4 07/31/24 1,083 1,747,312 5.224%
ILGOV 2 ¼ 05/31/19 1,350 1,362,150 4.072%
ILGOV 4 ¼ 03/31/23 1,120 1,214,864 3.632%

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

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