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Analyst 1C Government Bond +10

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ANAGOVA:IT
938.52
ILs
1.80
0.19%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
909.12 - 957.66
1 Yr Return
2.04%
YTD Return
2.95%
Previous Close
940.32
52Wk Range
909.12 - 957.66
1 Yr Return
2.04%
YTD Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
938.52
Total Assets (m ILS) (on 06/30/2015)
36.100
Inception Date
01/01/1993
Last Dividend (on 09/10/2001)
6.65
Dividend Indicated Gross Yield
-
Fund Managers
YAIR WERTHEIMER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
-
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 2.76 k 4.70 m 13.52
GALIL 4 07/31/24 2.49 k 4.32 m 12.43
MAKAM 0 11/04/15 3.03 k 3.03 m 8.71
ILCPI 1 05/30/17 2.50 k 2.69 m 7.73
ILGOV 5 01/31/20 1.79 k 2.17 m 6.24
ILGOV 5 ½ 01/31/22 1.58 k 2.05 m 5.89
MAKAM 0 02/03/16 1.93 k 1.93 m 5.55
ISRAEL 5 ⅛ 03/26/19 335.00 1.48 m 4.25
ILGOV 4 ¼ 03/31/23 1.17 k 1.43 m 4.10
ILGOV 6 ¼ 10/30/26 720.00 1.08 m 3.10
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-