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  • 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

129.27 ILs 0.000.00%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.16% 3-Month: +2.29% 3-Year: +5.85% 52-Week Range: 125.74 - 130.33
1-Month: -0.08% 1-Year: +2.03% 5-Year: +4.63% Beta vs TA-100: 0.42

Mutual Fund Chart for ANALAGA

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  • ANALAGA:IT 129.27
  • 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 2015-03-30) 129.27
Assets (M) (on 2015-02-27) 70.80
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: 12/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 6,828 7,132,982 9.911%
ILCPI 1 ¾ 09/29/23 5,291 5,943,420 8.258%
MAKAM 0 01/07/15 4,600 4,600,000 6.391%
GALIL 4 07/30/21 1,946 4,100,750 5.698%
MAKAM 0 03/04/15 4,000 3,998,400 5.556%
MAKAM 0 04/08/15 4,000 3,997,200 5.554%
MAKAM 0 02/04/15 3,700 3,698,890 5.139%
ILGOV 4 ¼ 03/31/23 3,000 3,571,200 4.962%
Psagot Sal Currency non-linked 58,000 3,025,680 4.204%
KSM Variable ILS Deposite 45,000 2,407,059 3.344%

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

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