• 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

127.03 ILs 0.83 0.66%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.26% 3-Month: -2.12% 3-Year: +6.53% 52-Week Range: 123.95 - 130.33
1-Month: -2.35% 1-Year: +2.28% 5-Year: +4.91% Beta vs TA-100: 0.41

Mutual Fund Chart for ANALAGA

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  • ANALAGA:IT 127.03
  • 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 2014-12-18) 127.03
Assets (M) (on 2014-11-28) 83.50
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 7,628 7,949,673 9.531%
GALIL 4 07/30/21 4,650 7,633,440 9.152%
ILCPI 1 ¾ 09/29/23 6,000 6,802,800 8.156%
ILGOV 4 ¼ 03/31/23 5,800 6,624,180 7.942%
ILGOV 6 ¼ 10/30/26 4,700 6,454,040 7.738%
MAKAM 0 01/07/15 4,600 4,589,880 5.503%
MAKAM 0 02/04/15 3,000 2,991,900 3.587%
MAKAM 0 12/03/14 2,800 2,795,240 3.351%
DISI 4.95 12/31/25 1,360 1,790,168 2.146%
KSM 110 DAX 15,000 1,420,650 1.703%

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

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