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Analist 0B Bonds

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ANOBBDS:IT
153.14
ILs
0.16
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
144.53 - 162.00
1 Yr Return
-4.81%
YTD Return
4.64%
Previous Close
152.98
52Wk Range
144.53 - 162.00
1 Yr Return
-4.81%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
153.14
Total Assets (m ILS) (on 07/31/2015)
147.400
Inception Date
04/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AFISRI 7 ½ 05/16/25 13.60 k 12.03 m 7.83
MAINIT 5.15 11/30/36 6.08 k 10.61 m 6.90
ECJMIT 5.35 12/31/17 4.16 k 5.76 m 3.74
IPETIL 5.1 12/28/23 8.40 k 5.67 m 3.69
MISHIT 4.9 06/30/22 5.32 k 5.35 m 3.48
DISI 4.95 12/31/25 4.99 k 4.98 m 3.24
APRLHD 6 12/05/19 4.40 k 4.71 m 3.06
KRNVIT 6.775 02/02/20 4.44 k 4.40 m 2.86
CRMOF 4.69 03/31/20 2.62 k 4.12 m 2.68
DLEKG 4.65 11/10/22 2.80 k 3.72 m 2.42
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-