• 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

95.92 ILs 0.40 0.42%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Analyst Global Bonds (ANLGLBD)

Year To Date: +8.54% 3-Month: +8.55% 3-Year: +4.31% 52-Week Range: 88.21 - 96.32
1-Month: +3.29% 1-Year: +7.96% 5-Year: +2.67% Beta vs TA-100: 0.36

Mutual Fund Chart for ANLGLBD

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  • ANLGLBD:IT 95.92
  • 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 2014-10-21) 95.92
Assets (M) (on 2014-09-30) 47.70
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: 06/30/2014
Name Position Value % of Total
T 2 ⅜ 12/31/20 119 417,778 8.706%
T 0 ¾ 03/15/17 120 413,404 8.615%
T 1 ⅜ 02/28/19 100 342,815 7.144%
TII 0 ⅛ 04/15/17 90 334,238 6.965%
CSCO 4.45 01/15/20 79 307,185 6.401%
TII 1 ⅛ 01/15/21 65 263,498 5.491%
PEMEX 6 03/05/20 64 256,566 5.346%
TOTAL 1.45 01/15/18 74 256,468 5.344%
INTC 1.35 12/15/17 66 227,072 4.732%
BNP 2.45 03/17/19 58 202,387 4.217%

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

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