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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

102.84 ILs 0.38 0.37%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Analyst Global Bonds (ANLGLBD)

Year To Date: +3.98% 3-Month: +3.98% 3-Year: +4.21% 52-Week Range: 88.41 - 103.59
1-Month: +1.56% 1-Year: +14.82% 5-Year: +3.54% Beta vs TA-100: 0.40

Mutual Fund Chart for ANLGLBD

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  • ANLGLBD:IT 102.84
  • 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 2015-03-31) 102.84
Assets (M) (on 2015-02-27) 90.50
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: 12/31/2014
Name Position Value % of Total
T 2 ⅜ 12/31/20 850 3,403,444 5.794%
ABIBB 5 ⅜ 01/15/20 700 3,158,157 5.376%
PEMEX 5 ½ 01/21/21 660 2,850,720 4.853%
CSCO 4.45 01/15/20 650 2,839,654 4.834%
CDEL 3 ¾ 11/04/20 700 2,804,073 4.774%
TII 1 ⅛ 01/15/21 571 2,696,063 4.590%
T 1 ⅜ 02/28/19 650 2,525,734 4.300%
TEVA 3.65 11/10/21 550 2,215,990 3.773%
GS 5 ⅜ 03/15/20 480 2,127,235 3.621%
BVMFBZ 5 ½ 07/16/20 500 2,121,181 3.611%

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

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