• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Analist 0B Bonds

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ANOBBDS:IT

157.50 ILs 0.08 0.05%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Analist 0B Bonds (ANOBBDS)

Year To Date: +7.10% 3-Month: +0.73% 3-Year: +6.96% 52-Week Range: 139.12 - 159.41
1-Month: +0.65% 1-Year: +13.17% 5-Year: +8.85% Beta vs TA-100: 0.49

Mutual Fund Chart for ANOBBDS

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  • ANOBBDS:IT 157.50
  • 1M
  • 1Y
Interactive ANOBBDS Chart

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Fund Profile & Information for ANOBBDS

Analist 0B Bonds is an open-end fund incorporated in Israel. The objective of the fund is to have returns in excess of the Non-governmental Bond Index. The fund invests no less than 75% of the fund's net value in bonds. The fund will not be investing in equities.

Inception Date: 04-28-2008 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANOBBDS

NAV (on 2014-07-31) 157.50
Assets (M) (on 2014-06-30) 235.40
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: 04/30/2014
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 14,215 16,394,150 8.949%
MAINIT 5.15 11/30/36 10,500 14,708,400 8.029%
TSEMIT 7.8 12/31/16 13,600 13,518,400 7.379%
DISI 4.95 12/31/25 5,301 6,941,130 3.789%
ECJMIT 5.35 12/31/17 4,800 6,506,880 3.552%
AFPRIT 5.9 07/15/19 4,900 6,000,552 3.275%
MISHIT 7.8 09/07/17 4,700 5,619,320 3.067%
ILGOV 4 ½ 01/30/15 5,000 5,197,000 2.837%
MIRLCY 8 ½ 08/31/16 4,072 4,829,740 2.636%
DLEKG 4.65 11/10/22 3,700 4,603,540 2.513%

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

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