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

Analyst Composite Bonds

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ANLCOMP:IT

150.49 ILs 0.01 0.01%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Analyst Composite Bonds (ANLCOMP)

Year To Date: +3.84% 3-Month: +1.42% 3-Year: +5.31% 52-Week Range: 143.38 - 151.37
1-Month: -0.48% 1-Year: +4.81% 5-Year: +3.90% Beta vs TA-100: 0.45

Mutual Fund Chart for ANLCOMP

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  • ANLCOMP:IT 150.49
  • 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 2014-10-21) 150.49
Assets (M) (on 2014-09-30) 54.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 4,750 5,275,825 9.473%
ILGOV 5 ½ 02/28/17 3,500 3,980,550 7.147%
ILGOV 4 ¼ 08/31/16 2,000 2,219,400 3.985%
ILCPI 1 ¾ 09/29/23 1,970 2,200,490 3.951%
ILFRN Float 08/31/17 2,000 1,995,000 3.582%
GALIL 5 04/30/15 1,300 1,824,680 3.276%
ILCPI 2 ¾ 09/30/22 1,200 1,485,000 2.666%
LEUMI 5.3 01/23/15 1,000 1,184,600 2.127%
Bank Hapoalim BM 46,500 941,625 1.691%
Bank Leumi Le-Israel BM 65,000 892,450 1.602%

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

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