- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Analyst Bonds 50
+ Add to WatchlistANLBOND:IT
100.58 ILs 0.14 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for Analyst Bonds 50 (ANLBOND)
| Year To Date: | +5.82% | 3-Month: | -1.31% | 3-Year: | -0.24% | 52-Week Range: | 83.63 - 101.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +13.15% | 5-Year: | +1.86% | Beta vs TA-100: | 0.74 |
Fund Profile & Information for ANLBOND
Analyst Bonds 50 is an open-end fund registered in Israel.
| Inception Date: | 11-20-2006 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANLBOND
| NAV | (on 2013-06-19) 100.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANLBOND
No dividends reported
Fees & Expenses for ANLBOND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANLBOND
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 03/31/13 | 750 | 786,600 | 10.619% |
| ILGOV 3 ½ 09/30/13 | 650 | 666,250 | 8.994% |
| Bank Leumi Le-Israel BM | 22,500 | 297,900 | 4.022% |
| AFISRI 6 05/16/25 | 275 | 253,688 | 3.425% |
| Bank Hapoalim BM | 14,500 | 238,815 | 3.224% |
| ECJMIT 5.9 07/06/15 | 225 | 237,375 | 3.205% |
| Teva Pharmaceutical Industries | 1,350 | 187,785 | 2.535% |
| BSREUR 7.1 11/30/15 | 240 | 168,432 | 2.274% |
| Synel Industries Ltd | 12,538 | 166,505 | 2.248% |
| Elbit Systems Ltd | 1,150 | 166,060 | 2.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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