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Analist 0B No-Stock Investment Portfolio

ANALA30:IT
119.94
ILs
0.02
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
115.86 - 120.02
1 Yr Return
2.30%
YTD Return
2.60%
Previous Close
119.92
52Wk Range
115.86 - 120.02
1 Yr Return
2.17%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/28/2016)
119.94
Total Assets (m ILS) (on 05/31/2016)
22.700
Inception Date
11/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
936.00 1.51 m 8.59
1.10 k 1.32 m 7.48
982.00 1.22 m 6.94
897.00 1.13 m 6.41
569.50 938.42 k 5.33
860.00 923.73 k 5.25
132.00 551.30 k 3.13
500.00 499.50 k 2.84
407.00 477.66 k 2.71
322.00 375.65 k 2.13
Profile
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%.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-