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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

150.65 ILs 0.21 0.14%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Analyst Composite Bonds (ANLCOMP)

Year To Date: +2.60% 3-Month: +0.29% 3-Year: +5.08% 52-Week Range: 146.21 - 152.18
1-Month: -1.14% 1-Year: +0.78% 5-Year: +2.51% Beta vs TA-100: 0.45

Mutual Fund Chart for ANLCOMP

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  • ANLCOMP:IT 150.65
  • 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 2015-05-28) 150.65
Assets (M) (on 2015-04-30) 41.60
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 01/31/18 4,400 4,879,600 11.002%
ILGOV 5 ½ 02/28/17 3,500 3,869,950 8.726%
MAKAM 0 11/04/15 2,200 2,198,680 4.957%
ILGOV 4 ¼ 08/31/16 2,000 2,166,400 4.885%
ILCPI 1 ¾ 09/29/23 1,791 2,130,300 4.803%
ILCPI 2 ¾ 09/30/22 1,173 1,534,920 3.461%
GALIL 5 04/30/15 569 1,038,300 2.341%
ILGOV 5 ½ 01/31/22 700 903,210 2.036%
Tachlit Jumbo B 14,309 768,212 1.732%
Psagot Sal Currency non-linked 14,721 768,210 1.732%

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

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