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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

925.62 ILs 0.56 0.06%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.53% 3-Month: -0.52% 3-Year: +3.36% 52-Week Range: 890.25 - 934.31
1-Month: +1.53% 1-Year: +3.95% 5-Year: +2.65% Beta vs TA-100: 0.40

Mutual Fund Chart for ANAGOVA

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  • ANAGOVA:IT 925.62
  • 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 2015-01-29) 925.62
Assets (M) (on 2014-12-31) 32.30
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: 08/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 2,077 3,445,743 10.429%
GALIL 4 07/30/21 2,043 3,391,993 10.266%
MAKAM 0 07/08/15 3,100 3,093,180 9.362%
ILGOV 6 ¼ 10/30/26 2,168 3,086,554 9.342%
MAKAM 0 05/06/15 2,110 2,106,713 6.376%
GALIL 5 04/30/15 1,215 1,705,982 5.163%
ILGOV 5 ½ 01/31/22 1,320 1,686,300 5.104%
ILCPI 1 05/30/17 1,535 1,671,615 5.059%
ILGOV 5 ½ 02/28/17 1,000 1,152,000 3.487%
ILGOV 4 ¼ 03/31/23 863 1,014,284 3.070%

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

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