• 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

Snapshot for Analyst Global Bonds (ANLGLBD)

Year To Date: +11.67% 3-Month: +6.23% 3-Year: +3.95% 52-Week Range: 88.21 - 101.44
1-Month: +1.65% 1-Year: +11.60% 5-Year: +2.67% Beta vs TA-100: 0.38

Mutual Fund Chart for ANLGLBD

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  • ANLGLBD:IT 99.51
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-11-28) 75.10
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: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 350 1,338,984 6.334%
CAT 2.95 03/03/16 2,000 1,178,286 5.574%
T 1 ⅜ 02/28/19 280 996,374 4.713%
TII 1 ⅛ 01/15/21 230 959,569 4.539%
CSCO 4.45 01/15/20 240 955,880 4.522%
T 2 ⅜ 12/31/20 260 953,553 4.511%
GE 6 ⅜ 11/15/67 220 885,329 4.188%
BVMFBZ 5 ½ 07/16/20 200 780,808 3.694%
CAF 4 ⅜ 06/15/22 200 777,906 3.680%
EBAY 3 ¼ 10/15/20 200 750,568 3.551%

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

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