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

Analist 2C Tik Agach +15

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ANALAGA:IT

128.29 ILs 0.19 0.15%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Analist 2C Tik Agach +15 (ANALAGA)

Year To Date: +3.43% 3-Month: +1.29% 3-Year: +6.14% 52-Week Range: 119.82 - 128.48
1-Month: +0.34% 1-Year: +6.15% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for ANALAGA

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  • ANALAGA:IT 128.29
  • 1M
  • 1Y
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Fund Profile & Information for ANALAGA

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.

Inception Date: 11-26-2009 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANALAGA

NAV (on 2014-07-30) 128.29
Assets (M) (on 2014-06-30) 87.20
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 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANALAGA

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 10,000 10,327,000 12.732%
ILCPI 1 ¾ 09/29/23 6,000 6,528,600 8.049%
ILGOV 4 ¼ 03/31/23 5,400 5,857,380 7.222%
ILGOV 6 ¼ 10/30/26 4,000 5,160,000 6.362%
GALIL 5 04/30/15 3,000 4,239,000 5.226%
GALIL 4 07/30/21 2,450 4,086,355 5.038%
ILGOV 4 ½ 01/30/15 2,500 2,598,500 3.204%
ILFRN Float 08/31/17 2,000 1,998,800 2.464%
DISI 4.95 12/31/25 1,390 1,820,066 2.244%
ILCPI 1 05/30/17 1,500 1,652,100 2.037%

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

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