• 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

126.97 ILs 0.05 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.21% 3-Month: +1.76% 3-Year: +5.95% 52-Week Range: 119.01 - 126.98
1-Month: +0.23% 1-Year: +6.50% 5-Year: - Beta vs TA-100: 0.45

Mutual Fund Chart for ANALAGA

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  • ANALAGA:IT 126.97
  • 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 2014-04-17) 126.97
Assets (M) (on 2014-03-31) 85.90
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 16,000 19,646,400 21.092%
SHAHAR 7 ½ 03/31/14 945,000 10,133,240 10.879%
ILCPI 1 ¾ 09/29/23 7,500 7,912,500 8.495%
GALIL 5 04/30/15 3,500 5,171,950 5.552%
ILGOV 5 ½ 01/31/22 3,000 3,618,000 3.884%
GALIL 4 07/30/21 2,000 3,270,000 3.511%
Tachlit S&P 500 33,000 2,189,550 2.351%
Bank Hapoalim BM 63,000 1,237,320 1.328%
Bank Leumi Le-Israel BM 85,000 1,218,050 1.308%
KSM Russel 20000 31,000 1,209,930 1.299%

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

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