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Analist 2C Tik Agach +15

ANALAGA:IT
128.54
ILs
0.07
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
123.72 - 128.62
1 Yr Return
0.36%
YTD Return
1.59%
Previous Close
128.47
52Wk Range
123.72 - 128.62
1 Yr Return
0.36%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2016)
128.54
Total Assets (m ILS) (on 05/31/2016)
33.300
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
2.49 k 4.02 m 14.73
1.38 k 1.74 m 6.37
1.07 k 1.15 m 4.21
833.20 1.04 m 3.79
800.00 799.76 k 2.93
34.54 k 793.73 k 2.91
563.00 660.74 k 2.42
133.00 555.47 k 2.03
1.43 k 538.08 k 1.97
525.00 519.86 k 1.90
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
-