• 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

127.45 ILs 0.48 0.38%

As of 00:59:30 ET on 01/25/2015.

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

Year To Date: +0.34% 3-Month: -2.23% 3-Year: +5.57% 52-Week Range: 123.95 - 130.33
1-Month: -0.13% 1-Year: +1.87% 5-Year: +4.52% Beta vs TA-100: 0.41

Mutual Fund Chart for ANALAGA

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  • ANALAGA:IT 127.45
  • 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 2015-01-25) 127.45
Assets (M) (on 2014-12-31) 76.30
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 7,628 7,962,640 9.559%
GALIL 4 07/30/21 4,650 7,720,395 9.268%
ILCPI 1 ¾ 09/29/23 5,800 6,706,540 8.051%
ILGOV 6 ¼ 10/30/26 3,600 5,126,400 6.154%
ILGOV 4 ¼ 03/31/23 4,000 4,701,200 5.644%
MAKAM 0 01/07/15 4,600 4,596,320 5.518%
MAKAM 0 02/04/15 3,700 3,696,300 4.437%
MAKAM 0 12/03/14 3,100 3,098,450 3.720%
ILCPI 3 ½ 04/30/18 2,000 2,731,800 3.280%
DISI 4.95 12/31/25 1,360 1,819,952 2.185%

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

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