• 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

119.33 ILs 0.14 0.12%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.93% 3-Month: -0.16% 3-Year: +7.12% 52-Week Range: 114.71 - 120.39
1-Month: -0.72% 1-Year: +3.79% 5-Year: +3.59% Beta vs TA-100: 0.39

Mutual Fund Chart for ANALA30

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  • ANALA30:IT 119.33
  • 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 2014-11-27) 119.33
Assets (M) (on 2014-10-31) 18.10
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: 06/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 900 1,522,260 8.947%
ILGOV 4 ¼ 03/31/23 1,100 1,247,620 7.333%
ILGOV 6 ¼ 10/30/26 800 1,092,080 6.418%
ILCPI 1 ¾ 09/29/23 800 902,880 5.306%
ILCPI 3 10/31/19 600 782,640 4.600%
ILCPI 3 ½ 04/30/18 450 609,030 3.579%
ILFRN Float 08/31/17 500 498,850 2.932%
DISI 4.95 12/31/25 290 381,930 2.245%
ILGOV 3 ¾ 03/31/24 350 380,800 2.238%
ILGOV 4 ½ 01/30/15 300 312,240 1.835%

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

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