• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Analyst Global Bonds

+ Add to Watchlist

ANLGLBD:IT

93.29 ILs 0.08 0.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Analyst Global Bonds (ANLGLBD)

Year To Date: +5.04% 3-Month: +4.23% 3-Year: +2.71% 52-Week Range: 88.21 - 93.21
1-Month: +3.60% 1-Year: +5.06% 5-Year: +1.93% Beta vs TA-100: 0.35

Mutual Fund Chart for ANLGLBD

No chart data available.
  • ANLGLBD:IT 93.29
  • 1M
  • 1Y
Interactive ANLGLBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANLGLBD

Analyst Global 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 fixed income securities.

Inception Date: 08-02-2004 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANLGLBD

NAV (on 2014-09-17) 93.29
Assets (M) (on 2014-08-29) 30.60
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 1.23
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for ANLGLBD

Filing Date: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 62 231,965 20.164%
T 0 ¾ 03/15/17 50 174,341 15.155%
T 0 ⅞ 04/30/17 45 157,056 13.653%
iShares 1-3 Year Credit Bond E 300 110,276 9.586%
TII 0 ½ 04/15/15 27 103,990 9.040%
iShares iBoxx $ High Yield Cor 280 92,413 8.033%
LB 5 ⅝ 02/15/22 22 82,403 7.163%
GE 6 ⅜ 11/15/67 20 77,719 6.756%
iShares JP Morgan USD Emerging 160 64,253 5.585%
DGELN 5.3 10/28/15 15 55,963 4.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil