• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Analist 0B No-Stock Investment Portfolio

+ Add to Watchlist

ANALA30:IT

117.68 ILs 0.46 0.39%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Analist 0B No-Stock Investment Portfolio (ANALA30)

Year To Date: +2.49% 3-Month: -1.44% 3-Year: +6.50% 52-Week Range: 114.71 - 120.39
1-Month: -1.77% 1-Year: +2.24% 5-Year: +3.39% Beta vs TA-100: 0.39

Mutual Fund Chart for ANALA30

No chart data available.
  • ANALA30:IT 117.68
  • 1M
  • 1Y
Interactive ANALA30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANALA30

Analist 0B No-Stock Invesment Portfolio is an open end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-Government Bond Index and the TA-100. The fund invests at least 70% in a mixture of bonds deposits and cash. The rate of exposure to equities will not exceed 30%.

Inception Date: 11-26-2009 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANALA30

NAV (on 2014-12-18) 117.68
Assets (M) (on 2014-11-28) 18.20
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANALA30

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 1,950 2,032,290 11.470%
GALIL 4 07/30/21 1,040 1,707,264 9.635%
ILGOV 6 ¼ 10/30/26 1,110 1,524,252 8.603%
ILGOV 4 ¼ 03/31/23 1,310 1,496,151 8.444%
MAKAM 0 12/03/14 1,200 1,197,960 6.761%
MAKAM 0 01/07/15 1,050 1,047,690 5.913%
ILCPI 1 ¾ 09/29/23 800 907,040 5.119%
ILCPI 3 10/31/19 600 783,240 4.420%
ILGOV 3 ¾ 03/31/24 550 602,085 3.398%
DISI 4.95 12/31/25 304 400,155 2.258%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil