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Analist 0B No-Stock Investment Portfolio

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ANALA30:IT
116.35
ILs
0.25
0.21%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
115.86 - 119.87
1 Yr Return
-1.80%
YTD Return
-0.47%
Previous Close
116.60
52Wk Range
115.86 - 119.87
1 Yr Return
-1.52%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/11/2016)
116.35
Total Assets (m ILS) (on 01/29/2016)
10.700
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
ILGOV 5 01/31/20 901.80 1.09 m 10.31
ILCPI 3 ½ 04/30/18 842.00 1.09 m 10.31
ILGOV 5 ½ 01/31/22 808.70 1.04 m 9.85
GALIL 4 07/31/24 460.00 741.75 k 7.03
MAKAM 0 07/06/16 500.00 499.60 k 4.73
ILGOV 6 ¼ 10/30/26 317.59 443.00 k 4.20
ILGOV 4 ¼ 03/31/23 325.00 390.98 k 3.71
GALIL 4 07/30/21 194.00 310.77 k 2.94
ILGOV 6 02/28/19 170.32 206.93 k 1.96
ILFRN Float 08/31/17 200.00 199.82 k 1.89
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
-