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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

100.44 ILs 0.04 0.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Analyst Global Bonds (ANLGLBD)

Year To Date: +1.56% 3-Month: -0.81% 3-Year: +3.09% 52-Week Range: 88.41 - 104.05
1-Month: -1.99% 1-Year: +11.56% 5-Year: +2.90% Beta vs TA-100: 0.42

Mutual Fund Chart for ANLGLBD

No chart data available.
  • ANLGLBD:IT 100.44
  • 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 2015-05-27) 100.44
Assets (M) (on 2015-04-30) 94.60
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: 02/28/2015
Name Position Value % of Total
PEMEX 5 ½ 01/21/21 800 3,471,192 5.187%
ABIBB 5 ⅜ 01/15/20 700 3,185,754 4.760%
NESNVX 2 ⅛ 01/14/20 750 2,992,855 4.472%
CDEL 3 ¾ 11/04/20 700 2,915,989 4.357%
CSCO 4.45 01/15/20 650 2,873,918 4.294%
T 2 ⅜ 12/31/20 700 2,865,526 4.282%
TII 1 ⅛ 01/15/21 568 2,755,357 4.117%
BVMFBZ 5 ½ 07/16/20 600 2,567,416 3.836%
TEVA 3.65 11/10/21 550 2,319,929 3.467%
KRFT 3 ½ 06/06/22 550 2,246,481 3.357%

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

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