• 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

927.63 ILs 0.08 0.01%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.40% 3-Month: +1.25% 3-Year: +4.09% 52-Week Range: 873.61 - 930.42
1-Month: +1.12% 1-Year: +6.54% 5-Year: +3.15% Beta vs TA-100: 0.40

Mutual Fund Chart for ANAGOVA

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  • ANAGOVA:IT 927.63
  • 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 2014-09-18) 927.63
Assets (M) (on 2014-08-29) 33.40
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 01/31/20 3,014 3,566,466 10.950%
ILGOV 5 ½ 01/31/22 2,761 3,396,582 10.428%
GALIL 4 07/30/21 1,700 2,867,730 8.804%
GALIL 5 10/31/14 1,977 2,749,002 8.440%
MAKAM 0 05/06/15 2,590 2,576,053 7.909%
GALIL 4 07/31/24 1,083 1,791,824 5.501%
ILGOV 5 ½ 02/28/17 1,492 1,696,852 5.210%
ILGOV 6 02/28/19 1,391 1,692,847 5.197%
MAKAM 0 12/03/14 1,676 1,671,019 5.130%
ILGOV 4 ¼ 03/31/23 1,361 1,529,764 4.697%

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

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