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

Analyst Composite Bonds

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ANLCOMP:IT

148.57 ILs 0.01 0.01%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Analyst Composite Bonds (ANLCOMP)

Year To Date: +2.52% 3-Month: +1.83% 3-Year: +1.82% 52-Week Range: 139.69 - 148.68
1-Month: +0.35% 1-Year: +6.43% 5-Year: +8.89% Beta vs TA-100: 0.52

Mutual Fund Chart for ANLCOMP

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  • ANLCOMP:IT 148.57
  • 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 2014-04-23) 148.57
Assets (M) (on 2014-03-31) 59.20
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 01/31/18 4,750 5,307,650 9.008%
ILGOV 5 ½ 02/28/17 3,500 4,087,650 6.937%
ILCPI 1 ½ 06/30/14 3,000 3,467,100 5.884%
ILGOV 4 ¼ 08/31/16 2,000 2,178,800 3.698%
ILCPI 1 ¾ 09/29/23 1,900 2,004,500 3.402%
ILFRN Float 08/31/17 2,000 1,991,000 3.379%
GALIL 5 04/30/15 1,300 1,921,010 3.260%
MAKAM 0 03/05/14 1,850 1,845,745 3.132%
ILGOV 3 ½ 08/31/14 1,500 1,543,050 2.619%
ILCPI 2 ¾ 09/30/22 1,200 1,422,720 2.414%

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

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