- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Analyst Global Bonds
+ Add to WatchlistANLGLBD:IT
89.97 ILs 0.30 0.33%As of 00:59:30 ET on 06/17/2013.
Snapshot for Analyst Global Bonds (ANLGLBD)
| Year To Date: | -1.54% | 3-Month: | -2.31% | 3-Year: | +1.20% | 52-Week Range: | 89.41 - 97.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | -2.36% | 5-Year: | +2.79% | Beta vs TA-100: | 0.32 |
Fund Profile & Information for ANLGLBD
Analyst Global Bonds is an open-end fund registered in Israel.
| Inception Date: | 08-02-2004 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANLGLBD
| NAV | (on 2013-06-17) 89.97 |
|---|---|
| Assets (M) | (on 2013-05-31) 1.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANLGLBD
No dividends reported
Fees & Expenses for ANLGLBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANLGLBD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ¼ 04/15/14 | 84 | 352,018 | 19.601% |
| TII 1 ⅞ 07/15/15 | 69 | 332,867 | 18.534% |
| T 1 ¾ 01/31/14 | 30 | 113,003 | 6.292% |
| WFC Float 03/29/49 | 30 | 112,885 | 6.286% |
| TII 0 ½ 04/15/15 | 27 | 111,813 | 6.226% |
| DGELN 5.3 10/28/15 | 25 | 105,312 | 5.864% |
| GE Float 05/08/13 | 25 | 92,750 | 5.164% |
| MET 5 ½ 06/15/14 | 22 | 87,666 | 4.881% |
| TII 0 ⅛ 04/15/17 | 20 | 80,926 | 4.506% |
| RABOBK 4 ¼ 04/22/14 | 12 | 63,048 | 3.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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