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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

939.63 ILs 0.03 0.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.07% 3-Month: +1.09% 3-Year: +3.94% 52-Week Range: 900.69 - 939.63
1-Month: +1.51% 1-Year: +4.32% 5-Year: +2.93% Beta vs TA-100: 0.40

Mutual Fund Chart for ANAGOVA

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  • ANAGOVA:IT 939.63
  • 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 2015-02-26) 939.63
Assets (M) (on 2015-01-30) 32.20
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: 10/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 1,598 3,292,325 10.245%
MAKAM 0 07/08/15 3,100 3,096,280 9.635%
GALIL 4 07/30/21 1,195 2,609,724 8.121%
ILCPI 3 ½ 04/30/18 1,616 2,570,700 7.999%
ILGOV 6 ¼ 10/30/26 1,823 2,538,776 7.900%
MAKAM 0 05/06/15 2,415 2,413,126 7.509%
ILGOV 5 ½ 01/31/22 1,379 1,791,459 5.575%
ILGOV 4 ¼ 03/31/23 1,115 1,335,213 4.155%
ILCPI 1 05/30/17 1,154 1,277,943 3.977%
MAKAM 0 09/02/15 1,130 1,128,418 3.511%

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

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