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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

101.55 ILs 0.22 0.22%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Analyst Global Bonds (ANLGLBD)

Year To Date: +2.68% 3-Month: +2.86% 3-Year: +3.73% 52-Week Range: 88.34 - 102.55
1-Month: +0.64% 1-Year: +13.19% 5-Year: +3.24% Beta vs TA-100: 0.38

Mutual Fund Chart for ANLGLBD

No chart data available.
  • ANLGLBD:IT 101.55
  • 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 2015-02-25) 101.55
Assets (M) (on 2015-01-30) 87.40
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: 11/30/2014
Name Position Value % of Total
ABIBB 5 ⅜ 01/15/20 630 2,828,121 5.116%
T 2 ⅜ 12/31/20 700 2,822,689 5.106%
PEMEX 5 ½ 01/21/21 630 2,756,762 4.987%
CSCO 4.45 01/15/20 600 2,610,590 4.723%
TII 1 ⅛ 01/15/21 540 2,594,181 4.693%
T 1 ⅜ 02/28/19 650 2,522,001 4.563%
CDEL 3 ¾ 11/04/20 600 2,411,641 4.363%
BVMFBZ 5 ½ 07/16/20 500 2,126,587 3.847%
GS 5 ⅜ 03/15/20 480 2,113,076 3.823%
EBAY 3 ¼ 10/15/20 500 1,980,138 3.582%

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

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