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

Analyst Global Bonds

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ANLGLBD:IT

103.37 ILs 0.09 0.09%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Analyst Global Bonds (ANLGLBD)

Year To Date: +4.52% 3-Month: +2.84% 3-Year: +4.43% 52-Week Range: 88.41 - 104.05
1-Month: +0.38% 1-Year: +15.98% 5-Year: +3.73% Beta vs TA-100: 0.40

Mutual Fund Chart for ANLGLBD

No chart data available.
  • ANLGLBD:IT 103.37
  • 1M
  • 1Y
Interactive ANLGLBD Chart

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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 2015-04-15) 103.37
Assets (M) (on 2015-03-31) 95.30
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: 01/31/2015
Name Position Value % of Total
T 2 ⅜ 12/31/20 850 3,517,821 5.498%
PEMEX 5 ½ 01/21/21 800 3,412,568 5.334%
ABIBB 5 ⅜ 01/15/20 700 3,181,103 4.972%
CSCO 4.45 01/15/20 650 2,872,826 4.490%
CDEL 3 ¾ 11/04/20 700 2,862,074 4.473%
TII 1 ⅛ 01/15/21 570 2,771,606 4.332%
T 1 ⅜ 02/28/19 650 2,590,458 4.049%
TEVA 3.65 11/10/21 550 2,294,592 3.586%
KRFT 3 ½ 06/06/22 550 2,265,692 3.541%
GS 5 ⅜ 03/15/20 480 2,183,376 3.413%

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

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