- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Analist 2C tik Agach +30
+ Add to WatchlistANALA30:IT
113.75 ILs 0.25 0.22%As of 00:59:30 ET on 05/22/2013.
Snapshot for Analist 2C tik Agach +30 (ANALA30)
| Year To Date: | +4.94% | 3-Month: | +3.20% | 3-Year: | +4.26% | 52-Week Range: | 99.09 - 113.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.42% | 1-Year: | +11.66% | 5-Year: | - | Beta vs TA-100: | 0.60 |
Fund Profile & Information for ANALA30
Analist 2C tik Agach +30 is an open end fund incorporated in Israel.
| Inception Date: | 11-26-2009 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANALA30
| NAV | (on 2013-05-22) 113.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANALA30
No dividends reported
Fees & Expenses for ANALA30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANALA30
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 01/31/22 | 445 | 499,691 | 10.483% |
| GALIL 4 07/30/21 | 260 | 414,076 | 8.687% |
| ILGOV 4 ½ 01/30/15 | 320 | 335,968 | 7.048% |
| ILCPI 3 ½ 04/30/18 | 190 | 259,084 | 5.435% |
| ILGOV 5 03/31/13 | 190 | 199,025 | 4.175% |
| Tachlit S&P 500 | 3,100 | 177,754 | 3.729% |
| ILCPI 1 ½ 06/30/14 | 135 | 155,898 | 3.270% |
| LUMIIT Float 04/21/21 | 125 | 124,263 | 2.607% |
| Tachlit Dax | 3,200 | 123,616 | 2.593% |
| Bank Hapoalim BM | 7,650 | 119,417 | 2.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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