• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: Israel

Analyst Bonds 50

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ANLBOND:IT

Snapshot for Analyst Bonds 50 (ANLBOND)

Year To Date: - 3-Month: +3.53% 3-Year: -2.37% 52-Week Range: 98.39 - 105.80
1-Month: +2.78% 1-Year: +7.98% 5-Year: +14.41% Beta vs TA-100: 0.70

Mutual Fund Chart for ANLBOND

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  • ANLBOND:IT 104.97
  • 1M
  • 1Y
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Fund Profile & Information for ANLBOND

Analyst Bonds 50 is an open-end fund registered in Israel. The objective of the fund is to achieve excess return over the General Bond Index and the General Equities Index. The fund will invest at least 50% of capital into bonds and no more than 50% into foreign currency equities.

Inception Date: 11-20-2006 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANLBOND

NAV -
Assets (M) (on 2014-01-31) 5.40
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 08/06/14 630 626,472 11.755%
MAKAM 0 04/02/14 360 358,992 6.736%
Bank Leumi Le-Israel BM 21,500 308,095 5.781%
Bank Hapoalim BM 13,900 272,996 5.122%
DISI 5 04/18/16 170 225,249 4.226%
TSEMIT 7.8 12/31/16 300 223,800 4.199%
Israel Chemicals Ltd 7,250 217,645 4.084%
AFISRI 6 ½ 05/16/25 200 201,901 3.788%
Poalim IBI Management 15,700 144,676 2.715%
ECJMIT 5.9 07/06/15 133 141,693 2.659%

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

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