Error: Could not add to watchlist. X

Analist 0B Bonds

+ Watchlist
ANOBBDS:IT
151.86
ILs
0.26
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
151.60
52Wk Range
144.53 - 162.00
1 Yr Return
-3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
151.86
Total Assets (m ILs) (on 05/29/2015)
159.600
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 14.87 k 11.82 m 7.55
MAINIT 5.15 11/30/36 8.00 k 11.20 m 7.15
IPETIL 5.1 12/28/23 8.40 k 5.70 m 3.64
ECJMIT 5.35 12/31/17 5.00 k 5.62 m 3.59
MISHIT 4.9 06/30/22 5.30 k 5.31 m 3.39
DISI 4.95 12/31/25 6.00 k 5.21 m 3.32
APRLHD 6 12/05/19 4.80 k 5.12 m 3.27
KRNVIT 6.775 02/02/20 5.33 k 4.48 m 2.86
CRMOF 4.69 03/31/20 3.17 k 4.12 m 2.63
AFPRIT 5.9 07/15/19 3.35 k 3.83 m 2.45
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
-