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

Analyst Composite Bonds

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ANLCOMP:IT

150.94 ILs 0.13 0.09%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Analyst Composite Bonds (ANLCOMP)

Year To Date: +4.15% 3-Month: +1.35% 3-Year: +5.77% 52-Week Range: 144.39 - 151.37
1-Month: +0.31% 1-Year: +3.99% 5-Year: +3.26% Beta vs TA-100: 0.44

Mutual Fund Chart for ANLCOMP

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  • ANLCOMP:IT 150.94
  • 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 2014-11-20) 150.94
Assets (M) (on 2014-10-31) 53.50
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: 06/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 4,750 5,262,050 9.380%
ILGOV 5 ½ 02/28/17 3,500 3,971,100 7.079%
ILCPI 1 ¾ 09/29/23 1,970 2,223,342 3.963%
ILGOV 4 ¼ 08/31/16 2,000 2,213,400 3.946%
ILFRN Float 08/31/17 2,000 1,995,400 3.557%
ILCPI 2 ¾ 09/30/22 1,200 1,494,000 2.663%
GALIL 5 04/30/15 1,000 1,404,300 2.503%
LEUMI 5.3 01/23/15 1,000 1,183,700 2.110%
Bank Hapoalim BM 46,500 922,560 1.645%
Bank Leumi Le-Israel BM 65,000 870,350 1.552%

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

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