Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Analist 0B No-Stock Investment Portfolio

+ Add to Watchlist

ANALA30:IT

119.67 ILs 0.10 0.08%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +1.87% 3-Month: +1.41% 3-Year: +4.03% 52-Week Range: 116.79 - 120.39
1-Month: +0.50% 1-Year: +1.92% 5-Year: +2.84% Beta vs TA-100: 0.38

Mutual Fund Chart for ANALA30

No chart data available.
  • ANALA30:IT 119.67
  • 1M
  • 1Y
Interactive ANALA30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-21) 119.67
Assets (M) (on 2015-03-31) 16.00
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/30/21 545 1,172,150 7.023%
Harel Sal Currency Jumbo ILS 22,000 1,122,130 6.723%
MAKAM 0 03/04/15 1,100 1,099,780 6.589%
ILGOV 4 ½ 01/30/15 1,000 1,044,700 6.259%
MAKAM 0 04/08/15 1,000 999,600 5.989%
Psagot Sal Currency non-linked 18,000 939,168 5.627%
KSM Deposit ILS Series-1 15,000 933,567 5.593%
ILGOV 4 ¼ 03/31/23 700 871,850 5.224%
ILCPI 1 ¾ 09/29/23 599 698,100 4.183%
Tachlit Jumbo B 12,000 644,138 3.859%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil