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

Analyst Composite Bonds

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ANLCOMP:IT

148.58 ILs 0.09 0.06%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Analyst Composite Bonds (ANLCOMP)

Year To Date: +2.41% 3-Month: +0.16% 3-Year: +2.68% 52-Week Range: 140.68 - 149.53
1-Month: -0.56% 1-Year: +4.70% 5-Year: +5.23% Beta vs TA-100: 0.46

Mutual Fund Chart for ANLCOMP

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  • ANLCOMP:IT 148.58
  • 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 2014-07-22) 148.58
Assets (M) (on 2014-06-30) 56.50
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 4,750 5,210,750 8.968%
ILGOV 5 ½ 02/28/17 3,500 3,946,600 6.793%
ILGOV 4 ¼ 08/31/16 2,000 2,205,800 3.796%
ILCPI 1 ¾ 09/29/23 1,970 2,143,557 3.689%
ILFRN Float 08/31/17 2,000 1,998,800 3.440%
GALIL 5 04/30/15 1,300 1,836,900 3.162%
ILCPI 2 ¾ 09/30/22 1,200 1,456,800 2.507%
LEUMI 5.3 01/23/15 1,000 1,192,100 2.052%
ILCPI 1 ½ 06/30/14 800 924,560 1.591%
Bank Hapoalim BM 46,500 908,145 1.563%

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

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