• 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

88.69 ILs

As of 00:59:30 ET on 07/23/2014.

Snapshot for Analyst Global Bonds (ANLGLBD)

Year To Date: -0.06% 3-Month: -1.28% 3-Year: +2.41% 52-Week Range: 88.21 - 91.38
1-Month: -0.81% 1-Year: -1.37% 5-Year: +0.98% Beta vs TA-100: 0.35

Mutual Fund Chart for ANLGLBD

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  • ANLGLBD:IT 88.69
  • 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 (on 2014-07-23) 88.69
Assets (M) (on 2014-06-30) 5.70
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: 04/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 62 229,274 19.929%
T 0 ¾ 03/15/17 50 173,161 15.051%
T 0 ⅞ 04/30/17 45 155,985 13.559%
iShares 1-3 Year Credit Bond E 300 109,720 9.537%
TII 0 ½ 04/15/15 27 103,359 8.984%
DGELN 5.3 10/28/15 25 92,876 8.073%
iShares iBoxx $ High Yield Cor 280 91,555 7.958%
MET 5 ½ 06/15/14 22 78,312 6.807%
iShares JP Morgan USD Emerging 160 62,205 5.407%
PPL 4.6 12/15/21 15 53,919 4.687%

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

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