Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Analyst 1C Government Bond +10

+ Add to Watchlist

ANAGOVA:IT

946.63 ILs 0.80 0.08%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.84% 3-Month: +0.74% 3-Year: +4.18% 52-Week Range: 909.12 - 957.66
1-Month: -1.10% 1-Year: +3.48% 5-Year: +3.00% Beta vs TA-100: 0.42

Mutual Fund Chart for ANAGOVA

No chart data available.
  • ANAGOVA:IT 946.63
  • 1M
  • 1Y
Interactive ANAGOVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 946.63
Assets (M) (on 2015-04-30) 36.10
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/31/24 2,046 4,309,344 13.592%
MAKAM 0 11/04/15 2,680 2,678,392 8.448%
GALIL 4 07/30/21 1,032 2,262,862 7.137%
ILCPI 3 ½ 04/30/18 1,433 2,258,577 7.124%
ILCPI 1 05/30/17 2,057 2,254,065 7.110%
MAKAM 0 02/03/16 1,831 1,829,535 5.771%
ILGOV 4 ¼ 03/31/23 1,292 1,619,780 5.109%
ISRAEL 5 ⅛ 03/26/19 335 1,522,113 4.801%
ILGOV 6 ¼ 10/30/26 1,000 1,482,427 4.676%
ILGOV 5 ½ 01/31/22 1,131 1,459,329 4.603%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil