• 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

909.13 ILs 0.69 0.08%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.31% 3-Month: +1.80% 3-Year: +3.02% 52-Week Range: 861.01 - 909.13
1-Month: +0.28% 1-Year: +5.12% 5-Year: +3.94% Beta vs TA-100: 0.41

Mutual Fund Chart for ANAGOVA

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  • ANAGOVA:IT 909.13
  • 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 2014-04-16) 909.13
Assets (M) (on 2014-03-31) 34.80
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 2,722 3,797,735 9.328%
ILGOV 5 ½ 01/31/22 3,107 3,747,412 9.204%
ILCPI 1 ½ 06/30/14 2,898 3,349,219 8.226%
GALIL 4 07/31/24 1,985 3,113,473 7.647%
MAKAM 0 11/05/14 2,950 2,926,990 7.189%
ILGOV 5 01/31/20 2,128 2,503,405 6.149%
MAKAM 0 06/03/14 1,900 1,892,020 4.647%
SHAHAR 6 ½ 01/31/16 160,000 1,869,440 4.592%
ILGOV 5 ½ 02/28/17 1,425 1,664,258 4.088%
GALIL 5 04/30/15 985 1,455,535 3.575%

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

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