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Analyst 00 Nis Money Market Fund

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ANAMMKA:IT
336.30
ILs
0.01
0.00%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
336.31
52Wk Range
335.40 - 336.35
1 Yr Return
0.27%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
YAIR WERTHEIMER
Current Mgmt Fee
-
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 04/08/15 452.35 k 452.31 m 19.41
MAKAM 0 05/06/15 355.71 k 355.64 m 15.26
MAKAM 0 07/08/15 295.08 k 295.02 m 12.66
MAKAM 0 06/03/15 286.92 k 286.86 m 12.31
Psagot Sal Currency non-linked 4.20 m 219.03 m 9.40
Tachlit Jumbo B 4.08 m 219.03 m 9.40
MAKAM 0 02/03/16 120.46 k 120.36 m 5.16
MAKAM 0 10/07/15 106.38 k 106.33 m 4.56
MAKAM 0 08/05/15 79.35 k 79.33 m 3.40
MAKAM 0 11/04/15 64.70 k 64.67 m 2.77
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
-