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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

940.47 ILs 0.42 0.04%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +3.16% 3-Month: +3.19% 3-Year: +3.79% 52-Week Range: 905.32 - 944.88
1-Month: +0.09% 1-Year: +3.68% 5-Year: +2.83% Beta vs TA-100: 0.41

Mutual Fund Chart for ANAGOVA

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  • ANAGOVA:IT 940.47
  • 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 2015-03-30) 940.47
Assets (M) (on 2015-02-27) 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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/31/24 1,669 3,394,471 10.313%
MAKAM 0 07/08/15 3,100 3,095,970 9.406%
ILGOV 6 ¼ 10/30/26 2,100 2,942,483 8.940%
MAKAM 0 05/06/15 2,765 2,762,535 8.393%
ILGOV 5 ½ 01/31/22 2,082 2,727,837 8.288%
GALIL 4 07/30/21 1,103 2,378,809 7.227%
ILCPI 1 05/30/17 1,236 1,356,966 4.123%
ILCPI 3 ½ 04/30/18 856 1,349,556 4.100%
ILGOV 4 ¼ 03/31/23 1,115 1,348,593 4.097%
ILGOV 3 ¾ 03/31/24 901 1,049,665 3.189%

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

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