Error: Could not add to watchlist. X

Analist 0B No-Stock Investment Portfolio

+ Watchlist
ANALA30:IT
117.24
ILs
0.09
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
116.12 - 120.39
1 Yr Return
-1.25%
YTD Return
-0.20%
Previous Close
117.15
52Wk Range
116.12 - 120.39
1 Yr Return
-1.25%
YTD Return
-0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
117.24
Total Assets (m ILS) (on 06/30/2015)
14.400
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 4 ¼ 03/31/23 1.15 k 1.40 m 9.60
ILCPI 1 ¾ 09/29/23 1.00 k 1.19 m 8.13
ILGOV 6 ¼ 10/30/26 700.00 1.05 m 7.17
MAKAM 0 07/08/15 950.00 949.81 k 6.50
ILCPI 2 ¾ 09/30/22 650.00 833.89 k 5.71
Harel Sal Currency Jumbo ILS 16.00 k 816.33 k 5.59
Psagot Sal Currency non-linked 15.00 k 782.86 k 5.36
KSM Deposit ILS Series-1 12.00 k 747.07 k 5.11
MAKAM 0 06/03/15 700.00 699.93 k 4.79
Tachlit Jumbo B 12.00 k 644.32 k 4.41
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
-