• Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: Israel

Analyst 00 Nis Money Market Fund

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ANAMMKA:IT

335.9700 ILs Price Method: Price

As of 00:59:30 ET on 09/17/2014.

Snapshot for Analyst 00 Nis Money Market Fund (ANAMMKA)

Days to Maturity: - Assets(M): 2,268.1000 52-Week Range: 333.0300 - 335.9800

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  • ANAMMKA:IT 335.9700
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Fund Profile & Information for ANAMMKA

Analyst 00 Nis Money Market Fund is an open-end investment fund registered in Israel. The objective of the fund is to provide a money market rate of return by investing in NIS cash deposits and other short term investments such as government short-term bonds and other liquid instruments.

Inception Date: 1994-12-28 Telephone: 972-3-7147147 Tel
Managers: YAIR WERTHEIMER
Web Site: -

Fees & Expenses for ANAMMKA

Current Mgmt Fee -
Expense Ratio 1.10

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

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