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

Analist 0B No-Stock Investment Portfolio

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ANALA30:IT

117.23 ILs 0.18 0.15%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.10% 3-Month: +1.72% 3-Year: +2.66% 52-Week Range: 110.89 - 117.41
1-Month: +0.12% 1-Year: +5.56% 5-Year: - Beta vs TA-100: 0.52

Mutual Fund Chart for ANALA30

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  • ANALA30:IT 117.23
  • 1M
  • 1Y
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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 2014-04-22) 117.23
Assets (M) (on 2014-03-31) 15.60
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 2,800 3,438,120 29.927%
SHAHAR 7 ½ 03/31/14 155,000 1,662,065 14.467%
ILCPI 1 ¾ 09/29/23 1,160 1,223,800 10.652%
GALIL 5 04/30/15 750 1,108,275 9.647%
MAKAM 0 05/08/14 450 448,425 3.903%
GALIL 4 07/30/21 250 408,750 3.558%
ILFRN Float 08/31/17 270 268,785 2.340%
DISI 4.95 12/31/25 140 173,796 1.513%
AFISRI 6 ½ 05/16/25 124 125,178 1.090%
ECJMIT Float 06/01/18 110 109,714 0.955%

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

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