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

Analyst Composite Bonds

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ANLCOMP:IT

147.55 ILs 1.01 0.69%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Analyst Composite Bonds (ANLCOMP)

Year To Date: +1.81% 3-Month: -2.41% 3-Year: +5.45% 52-Week Range: 144.69 - 151.37
1-Month: -2.34% 1-Year: +2.08% 5-Year: +3.07% Beta vs TA-100: 0.45

Mutual Fund Chart for ANLCOMP

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  • ANLCOMP:IT 147.55
  • 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 2014-12-18) 147.55
Assets (M) (on 2014-11-28) 51.00
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 4,750 5,288,650 9.565%
ILGOV 5 ½ 02/28/17 3,500 3,990,350 7.217%
ILCPI 1 ¾ 09/29/23 1,970 2,233,586 4.040%
ILGOV 4 ¼ 08/31/16 2,000 2,223,400 4.021%
ILFRN Float 08/31/17 2,000 1,995,600 3.609%
ILCPI 2 ¾ 09/30/22 1,200 1,498,800 2.711%
LEUMI 5.3 01/23/15 1,000 1,183,100 2.140%
GALIL 5 04/30/15 800 1,120,560 2.027%
ILGOV 6 ¼ 10/30/26 707 970,712 1.756%
ILGOV 5 ½ 01/31/22 700 871,220 1.576%

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

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