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

Analyst Composite Bonds

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ANLCOMP:IT

149.82 ILs 0.06 0.04%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Analyst Composite Bonds (ANLCOMP)

Year To Date: +2.18% 3-Month: +2.00% 3-Year: +4.04% 52-Week Range: 146.21 - 151.37
1-Month: -0.35% 1-Year: +1.00% 5-Year: +1.62% Beta vs TA-100: 0.45

Mutual Fund Chart for ANLCOMP

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  • ANLCOMP:IT 149.82
  • 1M
  • 1Y
Interactive ANLCOMP Chart

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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 2015-04-01) 149.82
Assets (M) (on 2015-02-27) 46.00
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: 12/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 4,400 4,990,480 10.769%
ILGOV 5 ½ 02/28/17 3,500 4,034,800 8.707%
MAKAM 0 11/04/15 2,200 2,194,940 4.737%
ILGOV 4 ¼ 08/31/16 2,000 2,155,800 4.652%
ILCPI 1 ¾ 09/29/23 1,797 2,018,520 4.356%
ILCPI 2 ¾ 09/30/22 1,176 1,469,040 3.170%
LEUMI 5.3 01/23/15 1,000 1,126,100 2.430%
GALIL 5 04/30/15 571 1,041,900 2.248%
ILGOV 5 ½ 01/31/22 700 903,000 1.949%
Tachlit Stoxx Europe 600 4Da 40,000 664,000 1.433%

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

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