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Analist 2C Tik Agach +15

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ANALAGA:IT
123.72
ILs
0.36
0.29%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
123.72 - 130.90
1 Yr Return
-3.25%
YTD Return
-2.22%
Previous Close
124.08
52Wk Range
123.72 - 130.90
1 Yr Return
-2.58%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/11/2016)
123.72
Total Assets (m ILS) (on 01/29/2016)
18.400
Inception Date
11/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 01/31/20 1.38 k 1.68 m 7.77
ILGOV 5 ½ 01/31/22 1.28 k 1.67 m 7.70
ILGOV 5 ½ 02/28/17 1.33 k 1.47 m 6.78
ILGOV 6 ¼ 10/30/26 741.00 1.04 m 4.83
GALIL 4 07/31/24 594.00 967.21 k 4.47
ILGOV 6 02/28/19 680.00 832.32 k 3.84
ILGOV 4 01/31/18 420.00 467.84 k 2.16
GZTIT 4 06/30/27 324.14 330.15 k 1.53
GALIL 4 07/30/21 184.00 295.87 k 1.37
SHLOMO 5 ¾ 02/28/20 266.16 290.54 k 1.34
Profile
Analist 2C Tik Agach +15 is an open end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the General Bond Index. The fund invests at least 75% of the fund assets in any kind of bonds deposits and cash, provided that at least 50% will be exposed to any kind of bonds. No more than 15% of assets will be invested in equities.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-