• 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

118.79 ILs 0.20 0.17%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.46% 3-Month: +1.27% 3-Year: +3.89% 52-Week Range: 111.98 - 118.99
1-Month: +0.51% 1-Year: +5.20% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for ANALA30

No chart data available.
  • ANALA30:IT 118.79
  • 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 2014-07-30) 118.79
Assets (M) (on 2014-06-30) 17.20
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: 04/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 2,650 2,736,655 17.972%
GALIL 4 07/30/21 650 1,084,135 7.120%
ILCPI 1 ¾ 09/29/23 950 1,033,695 6.789%
ILGOV 4 ¼ 03/31/23 900 976,230 6.411%
MAKAM 0 08/06/14 900 898,380 5.900%
ILGOV 6 ¼ 10/30/26 450 580,500 3.812%
ILCPI 3 10/31/19 400 520,520 3.418%
ILFRN Float 08/31/17 500 499,700 3.282%
SHAHAR 6 ½ 01/31/16 40,000 445,760 2.927%
GALIL 5 04/30/15 300 423,900 2.784%

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