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Analist 2C Tik Agach +15

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ANALAGA:IT
126.51
ILs
0.17
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
126.34
52Wk Range
125.74 - 130.90
1 Yr Return
-0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
126.51
Total Assets (m ILs) (on 05/29/2015)
50.100
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
ILCPI 1 ¾ 09/29/23 4.95 k 5.85 m 9.05
ILGOV 4 ¼ 03/31/23 4.00 k 4.87 m 7.54
MAKAM 0 08/05/15 4.00 k 4.00 m 6.19
MAKAM 0 07/08/15 4.00 k 4.00 m 6.19
MAKAM 0 06/03/15 3.60 k 3.60 m 5.57
MAKAM 0 04/08/15 3.50 k 3.50 m 5.41
Psagot Sal Currency non-linked 47.00 k 2.45 m 3.80
MAKAM 0 05/06/15 2.00 k 2.00 m 3.09
GALIL 4 07/30/21 771.32 1.67 m 2.59
Tachlit S&P 500 14.78 k 1.29 m 2.00
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
-