Error: Could not add to watchlist. X

Analyst Composite Bonds

+ Watchlist
ANLCOMP:IT
148.52
ILs
0.28
0.19%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
146.21 - 152.18
1 Yr Return
-1.67%
YTD Return
1.29%
Previous Close
148.24
52Wk Range
146.21 - 152.18
1 Yr Return
-1.67%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/03/2015)
148.52
Total Assets (m ILS) (on 07/31/2015)
36.400
Inception Date
12/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.27%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 01/31/18 4.40 k 4.88 m 11.54
ILGOV 5 ½ 02/28/17 3.50 k 3.87 m 9.15
MAKAM 0 11/04/15 2.20 k 2.20 m 5.20
ILCPI 1 ¾ 09/29/23 1.78 k 2.11 m 4.98
GALIL 4 07/31/24 957.45 2.01 m 4.74
ILCPI 2 ¾ 09/30/22 1.17 k 1.52 m 3.58
GALIL 5 04/30/15 569.04 1.04 m 2.45
ILGOV 5 ½ 01/31/22 700.00 906.92 k 2.14
GALIL 4 07/30/21 393.09 853.24 k 2.02
ILGOV 6 ¼ 10/30/26 500.00 748.05 k 1.77
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-