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Analyst 00 Nis Money Market Fund

ANAMMKA:IT
336.35
ILs
0.01
0.00%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
1.615
Inception Date
12/28/1994
52Wk Range
336.27 - 336.40
Previous Close
336.36
52Wk Range
336.27 - 336.40
1 Yr Return
0.01%
YTD Return
0.01%
Days to Maturity
-
Total Assets (b -) (on 05/31/2016)
1.615
Inception Date
12/28/1994
Fund Managers
YAIR WERTHEIMER
Current Mgmt Fee
-
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 157.83 m 14.76
150.87 k 150.84 m 14.11
2.48 m 133.47 m 12.49
132.10 k 132.04 m 12.35
85.54 k 85.46 m 7.99
82.22 k 82.18 m 7.69
72.16 k 72.08 m 6.74
59.78 k 59.76 m 5.59
58.61 k 58.57 m 5.48
28.10 k 28.07 m 2.63
Profile
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.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
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