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Analyst Global Bonds

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ANLGLBD:IT
100.85
ILs
0.13
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
92.71 - 104.05
1 Yr Return
9.13%
YTD Return
1.97%
Previous Close
100.72
52Wk Range
92.71 - 104.05
1 Yr Return
9.13%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
100.85
Total Assets (m ILS) (on 07/31/2015)
88.000
Inception Date
08/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
PEMEX 5 ½ 01/21/21 800.00 3.45 m 4.91
ABIBB 5 ⅜ 01/15/20 700.00 3.15 m 4.48
NESNVX 2 ⅛ 01/14/20 750.00 2.95 m 4.20
MSFT 2 ⅜ 02/12/22 750.00 2.92 m 4.15
CDEL 3 ¾ 11/04/20 700.00 2.85 m 4.05
CSCO 4.45 01/15/20 650.00 2.83 m 4.03
BVMFBZ 5 ½ 07/16/20 650.00 2.75 m 3.91
XOM 2.397 03/06/22 700.00 2.73 m 3.89
TII 1 ⅛ 01/15/21 610.00 2.73 m 3.88
T 2 ⅜ 12/31/20 600.00 2.43 m 3.46
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-