- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Analist 2C Tik Agach +15
+ Add to WatchlistANALAGA:IT
121.47 ILs 0.37 0.31%As of 00:59:30 ET on 05/20/2013.
Snapshot for Analist 2C Tik Agach +15 (ANALAGA)
| Year To Date: | +4.25% | 3-Month: | +2.90% | 3-Year: | +6.07% | 52-Week Range: | 107.60 - 121.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.83% | 1-Year: | +12.30% | 5-Year: | - | Beta vs TA-100: | 0.50 |
Fund Profile & Information for ANALAGA
Analist 2C Tik Agach +15 is an open end fund incorporated in Israel.
| Inception Date: | 11-26-2009 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANALAGA
| NAV | (on 2013-05-20) 121.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 99.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANALAGA
No dividends reported
Fees & Expenses for ANALAGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANALAGA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 01/31/22 | 7,100 | 7,972,590 | 9.329% |
| GALIL 4 07/30/21 | 4,600 | 7,325,960 | 8.572% |
| ILGOV 5 03/31/13 | 6,700 | 7,018,250 | 8.212% |
| ILGOV 4 ½ 01/30/15 | 4,500 | 4,724,550 | 5.528% |
| ILGOV 6 02/28/19 | 3,600 | 4,357,800 | 5.099% |
| ILGOV 6 ¼ 10/30/26 | 3,200 | 3,849,280 | 4.504% |
| ILGOV 3 ½ 09/30/13 | 3,600 | 3,684,240 | 4.311% |
| ILCPI 1 ½ 06/30/14 | 1,900 | 2,194,120 | 2.567% |
| ILCPI 3 ½ 04/30/18 | 1,600 | 2,181,760 | 2.553% |
| Tachlit S&P 500 | 35,000 | 2,006,900 | 2.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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