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

Analyst Composite Bonds

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ANLCOMP:IT

148.04 ILs 0.04 0.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Analyst Composite Bonds (ANLCOMP)

Year To Date: +0.96% 3-Month: -1.91% 3-Year: +4.16% 52-Week Range: 144.73 - 151.37
1-Month: +0.74% 1-Year: +1.84% 5-Year: +2.02% Beta vs TA-100: 0.44

Mutual Fund Chart for ANLCOMP

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  • ANLCOMP:IT 148.04
  • 1M
  • 1Y
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Fund Profile & Information for ANLCOMP

Analyst Composite Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in equity securities.

Inception Date: 12-16-2004 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANLCOMP

NAV (on 2015-01-27) 148.04
Assets (M) (on 2014-12-31) 46.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANLCOMP

No dividends reported

Fees & Expenses for ANLCOMP

Front Load -
Back Load -
Current Mgmt Fee 2.27
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for ANLCOMP

Filing Date: 08/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 4,750 5,367,975 9.966%
ILGOV 5 ½ 02/28/17 3,500 4,032,000 7.486%
ILCPI 1 ¾ 09/29/23 1,890 2,185,407 4.057%
ILGOV 4 ¼ 08/31/16 2,000 2,153,000 3.997%
ILFRN Float 08/31/17 2,000 1,998,000 3.709%
ILCPI 2 ¾ 09/30/22 1,200 1,519,800 2.822%
LEUMI 5.3 01/23/15 1,000 1,185,800 2.202%
GALIL 5 04/30/15 800 1,123,280 2.085%
ILGOV 5 ½ 01/31/22 700 894,250 1.660%
ILGOV 6 ¼ 10/30/26 617 878,463 1.631%

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

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