• 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

89.31 ILs 0.18 0.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Analyst Global Bonds (ANLGLBD)

Year To Date: +0.64% 3-Month: +0.21% 3-Year: +2.78% 52-Week Range: 88.21 - 93.07
1-Month: +1.00% 1-Year: -1.75% 5-Year: +1.16% Beta vs TA-100: 0.35

Mutual Fund Chart for ANLGLBD

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  • ANLGLBD:IT 89.31
  • 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 2014-04-16) 89.31
Assets (M) (on 2014-03-31) 1.70
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: 11/30/2013
Name Position Value % of Total
TII 1 ¼ 04/15/14 84 330,792 21.223%
iShares 1-3 Year Credit Bond E 300 112,147 7.195%
T 1 ¾ 01/31/14 30 107,148 6.874%
TII 0 ½ 04/15/15 27 105,405 6.763%
DGELN 5.3 10/28/15 25 96,824 6.212%
iShares iBoxx $ High Yield Cor 280 92,525 5.936%
MET 5 ½ 06/15/14 22 81,990 5.260%
TII 0 ⅛ 04/15/17 20 75,443 4.840%
iShares JP Morgan USD Emerging 160 61,608 3.953%
RABOBK 4 ¼ 04/22/14 12 60,191 3.862%

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

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