- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Analist 0B Bonds
+ Add to WatchlistANOBBDS:IT
138.29 ILs 0.14 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Analist 0B Bonds (ANOBBDS)
| Year To Date: | +5.92% | 3-Month: | -0.90% | 3-Year: | +5.19% | 52-Week Range: | 113.05 - 139.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | +12.75% | 5-Year: | +6.30% | Beta vs TA-100: | 0.64 |
Fund Profile & Information for ANOBBDS
Analist 0B Bonds is an open-end fund incorporated in Israel.
| Inception Date: | 04-28-2008 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANOBBDS
| NAV | (on 2013-05-22) 138.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 220.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANOBBDS
No dividends reported
Fees & Expenses for ANOBBDS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANOBBDS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AFISRI 6 05/16/25 | 24,300 | 21,646,440 | 10.039% |
| MAINIT 5.15 11/30/36 | 14,700 | 16,903,530 | 7.839% |
| ILGOV 5 03/31/13 | 14,000 | 14,665,000 | 6.801% |
| TSEMIT 7.8 12/31/16 | 15,200 | 14,622,400 | 6.781% |
| ECJMIT 5.35 12/31/17 | 10,700 | 11,758,230 | 5.453% |
| DLEKG 4.65 11/10/22 | 7,800 | 8,452,080 | 3.920% |
| KRNVIT 4.9 02/01/20 | 10,700 | 7,368,020 | 3.417% |
| PROPIT 4.95 12/31/25 | 6,400 | 7,319,680 | 3.395% |
| IPETIL 5.1 12/28/23 | 10,700 | 7,222,500 | 3.350% |
| MISHIT 7.8 09/07/17 | 5,800 | 6,805,720 | 3.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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