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  • 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

118.58 ILs 0.13 0.11%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.94% 3-Month: -0.62% 3-Year: +5.20% 52-Week Range: 116.79 - 120.39
1-Month: -0.94% 1-Year: +0.18% 5-Year: +3.43% Beta vs TA-100: 0.38

Mutual Fund Chart for ANALA30

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  • ANALA30:IT 118.58
  • 1M
  • 1Y
Interactive ANALA30 Chart

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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 2015-05-28) 118.58
Assets (M) (on 2015-04-30) 14.80
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: 02/28/2015
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 1,000 1,482,700 8.595%
GALIL 4 07/30/21 466 1,020,840 5.918%
MAKAM 0 04/08/15 1,000 999,900 5.797%
MAKAM 0 06/03/15 1,000 999,800 5.796%
MAKAM 0 05/06/15 1,000 999,800 5.796%
ILCPI 1 ¾ 09/29/23 796 946,800 5.489%
Psagot Sal Currency non-linked 18,000 939,323 5.445%
KSM Deposit ILS Series-1 15,000 933,725 5.413%
Harel Sal Currency Jumbo ILS 18,000 918,259 5.323%
ILCPI 2 ¾ 09/30/22 635 831,415 4.820%

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

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