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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

118.22 ILs 0.11 0.09%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.64% 3-Month: -1.46% 3-Year: +4.93% 52-Week Range: 115.21 - 120.39
1-Month: +0.64% 1-Year: +2.60% 5-Year: +3.23% Beta vs TA-100: 0.38

Mutual Fund Chart for ANALA30

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  • ANALA30:IT 118.22
  • 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 2015-01-29) 118.22
Assets (M) (on 2014-12-31) 17.00
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: 10/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 1,950 2,036,970 12.090%
GALIL 4 07/30/21 1,060 1,773,274 10.525%
ILGOV 4 ¼ 03/31/23 1,250 1,496,875 8.884%
MAKAM 0 12/03/14 1,200 1,199,640 7.120%
ILGOV 6 ¼ 10/30/26 800 1,114,400 6.614%
MAKAM 0 01/07/15 1,050 1,049,580 6.230%
ILCPI 3 10/31/19 700 897,820 5.329%
ILCPI 1 ¾ 09/29/23 550 628,815 3.732%
ILCPI 3 ½ 04/30/18 400 541,200 3.212%
MAKAM 0 03/04/15 400 399,760 2.373%

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

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