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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

129.34 ILs 0.39 0.30%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.21% 3-Month: +1.13% 3-Year: +6.06% 52-Week Range: 125.74 - 130.90
1-Month: -1.03% 1-Year: +0.90% 5-Year: +4.91% Beta vs TA-100: 0.43

Mutual Fund Chart for ANALAGA

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  • ANALAGA:IT 129.34
  • 1M
  • 1Y
Interactive ANALAGA Chart

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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 2015-05-21) 129.34
Assets (M) (on 2015-04-30) 65.10
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 5,673 6,745,950 9.793%
ILGOV 4 ¼ 03/31/23 3,800 4,764,060 6.916%
MAKAM 0 04/08/15 4,000 3,999,600 5.806%
MAKAM 0 07/08/15 4,000 3,998,400 5.805%
MAKAM 0 06/03/15 3,600 3,599,280 5.225%
ILGOV 6 ¼ 10/30/26 2,300 3,410,210 4.951%
MAKAM 0 03/04/15 3,000 3,000,000 4.355%
GALIL 4 07/30/21 1,335 2,926,408 4.248%
Psagot Sal Currency non-linked 47,000 2,452,676 3.561%
MAKAM 0 05/06/15 2,000 1,999,600 2.903%

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

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