• 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

119.69 ILs 0.07 0.06%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.24% 3-Month: +1.27% 3-Year: +6.60% 52-Week Range: 113.21 - 119.79
1-Month: -0.07% 1-Year: +5.67% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for ANALA30

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  • ANALA30:IT 119.69
  • 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 2014-09-30) 119.69
Assets (M) (on 2014-08-29) 18.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 2,650 2,738,510 16.285%
MAKAM 0 08/06/14 1,400 1,398,600 8.317%
ILGOV 4 ¼ 03/31/23 1,150 1,292,600 7.687%
GALIL 4 07/30/21 750 1,265,175 7.523%
ILGOV 6 ¼ 10/30/26 750 1,008,975 6.000%
ILCPI 1 ¾ 09/29/23 900 1,005,300 5.978%
ILCPI 3 10/31/19 500 652,250 3.879%
ILFRN Float 08/31/17 500 498,750 2.966%
ILGOV 5 ½ 01/31/22 400 492,080 2.926%
SHAHAR 6 ½ 01/31/16 40,000 447,240 2.660%

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

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