• 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

930.45 ILs 0.84 0.09%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +4.71% 3-Month: +1.64% 3-Year: +3.74% 52-Week Range: 881.52 - 934.31
1-Month: +0.06% 1-Year: +5.42% 5-Year: +2.89% Beta vs TA-100: 0.40

Mutual Fund Chart for ANAGOVA

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  • ANAGOVA:IT 930.45
  • 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 2014-10-30) 930.45
Assets (M) (on 2014-09-30) 32.40
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: 06/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 1,975 3,340,515 10.295%
GALIL 5 10/31/14 1,977 2,748,211 8.470%
GALIL 4 07/31/24 1,430 2,391,675 7.371%
ILGOV 5 ½ 01/31/22 1,895 2,342,789 7.220%
ILGOV 5 01/31/20 1,980 2,339,568 7.210%
ILGOV 6 ¼ 10/30/26 1,475 2,013,523 6.205%
MAKAM 0 06/03/15 2,000 1,987,400 6.125%
MAKAM 0 05/06/15 1,690 1,680,496 5.179%
MAKAM 0 12/03/14 1,350 1,346,085 4.148%
ILGOV 4 ¼ 03/31/23 1,036 1,175,031 3.621%

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

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