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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

101.66 ILs 0.87 0.85%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Analyst Global Bonds (ANLGLBD)

Year To Date: +2.79% 3-Month: +5.35% 3-Year: +4.11% 52-Week Range: 88.34 - 102.55
1-Month: +2.72% 1-Year: +14.90% 5-Year: +3.58% Beta vs TA-100: 0.38

Mutual Fund Chart for ANLGLBD

No chart data available.
  • ANLGLBD:IT 101.66
  • 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 2015-01-28) 101.66
Assets (M) (on 2014-12-31) 79.50
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: 09/30/2014
Name Position Value % of Total
CAT 2.95 03/03/16 3,000 1,799,391 5.062%
TII 1 ⅛ 01/15/21 410 1,738,408 4.891%
CSCO 4.45 01/15/20 400 1,642,843 4.622%
TII 0 ⅛ 04/15/17 400 1,573,603 4.427%
T 2 ⅜ 12/31/20 400 1,512,043 4.254%
URKARM 3.723 04/30/18 400 1,443,131 4.060%
PEMEX 5 ½ 01/21/21 350 1,434,977 4.037%
BPLN 4 ½ 10/01/20 330 1,330,920 3.744%
GS 5 ⅜ 03/15/20 320 1,324,964 3.728%
T 1 ⅜ 02/28/19 350 1,279,516 3.600%

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

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