• 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

129.66 ILs 0.000.00%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +4.38% 3-Month: +1.17% 3-Year: +6.92% 52-Week Range: 119.86 - 129.68
1-Month: +1.34% 1-Year: +7.77% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for ANALAGA

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  • ANALAGA:IT 129.66
  • 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 2014-09-02) 129.66
Assets (M) (on 2014-07-31) 85.20
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: 05/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 10,000 10,334,000 12.321%
ILCPI 1 ¾ 09/29/23 6,000 6,702,000 7.991%
ILGOV 4 ¼ 03/31/23 5,400 6,069,600 7.237%
ILGOV 6 ¼ 10/30/26 4,000 5,381,200 6.416%
ILGOV 4 ½ 01/30/15 4,300 4,474,150 5.335%
GALIL 5 04/30/15 3,000 4,210,800 5.021%
GALIL 4 07/30/21 2,450 4,132,905 4.928%
ILFRN Float 08/31/17 2,000 1,995,000 2.379%
DISI 4.95 12/31/25 1,390 1,899,435 2.265%
ILCPI 1 05/30/17 1,500 1,624,350 1.937%

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

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