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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

151.91 ILs 0.11 0.07%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Analyst Composite Bonds (ANLCOMP)

Year To Date: +3.60% 3-Month: +3.07% 3-Year: +4.36% 52-Week Range: 146.21 - 151.91
1-Month: +1.75% 1-Year: +2.32% 5-Year: +2.05% Beta vs TA-100: 0.45

Mutual Fund Chart for ANLCOMP

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  • ANLCOMP:IT 151.91
  • 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 2015-04-16) 151.91
Assets (M) (on 2015-03-31) 43.10
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: 01/31/2015
Name Position Value % of Total
ILGOV 4 01/31/18 4,400 4,858,920 10.926%
ILGOV 5 ½ 02/28/17 3,500 4,053,350 9.115%
MAKAM 0 11/04/15 2,200 2,196,700 4.940%
ILGOV 4 ¼ 08/31/16 2,000 2,162,600 4.863%
ILCPI 1 ¾ 09/29/23 1,797 2,094,300 4.709%
ILCPI 2 ¾ 09/30/22 1,176 1,515,000 3.407%
GALIL 5 04/30/15 571 1,038,975 2.336%
ILGOV 5 ½ 01/31/22 700 899,150 2.022%
Psagot Sal Currency non-linked 14,721 768,083 1.727%
Tachlit Jumbo B 14,309 768,081 1.727%

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

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