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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

150.35 ILs 0.35 0.23%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Analyst Composite Bonds (ANLCOMP)

Year To Date: +2.30% 3-Month: -0.65% 3-Year: +4.85% 52-Week Range: 146.21 - 151.37
1-Month: +1.78% 1-Year: +2.21% 5-Year: +1.88% Beta vs TA-100: 0.45

Mutual Fund Chart for ANLCOMP

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  • ANLCOMP:IT 150.35
  • 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 2015-03-01) 150.35
Assets (M) (on 2015-01-30) 45.80
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: 11/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 4,400 5,020,840 10.035%
ILGOV 5 ½ 02/28/17 3,500 4,049,500 8.093%
ILFRN Float 08/31/17 2,200 2,198,020 4.393%
ILGOV 4 ¼ 08/31/16 2,000 2,160,000 4.317%
ILCPI 1 ¾ 09/29/23 1,873 2,153,844 4.305%
ILCPI 2 ¾ 09/30/22 1,168 1,492,200 2.982%
LEUMI 5.3 01/23/15 1,000 1,183,700 2.366%
GALIL 5 04/30/15 567 1,045,950 2.090%
ILGOV 5 ½ 01/31/22 700 917,140 1.833%
ILGOV 6 ¼ 10/30/26 560 784,840 1.569%

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

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