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  • 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

151.85 ILs 0.53 0.35%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Analist 0B Bonds (ANOBBDS)

Year To Date: +4.12% 3-Month: -2.33% 3-Year: +7.44% 52-Week Range: 144.53 - 162.00
1-Month: +2.30% 1-Year: -0.64% 5-Year: +4.79% Beta vs TA-100: 0.42

Mutual Fund Chart for ANOBBDS

No chart data available.
  • ANOBBDS:IT 151.85
  • 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 2015-03-03) 151.85
Assets (M) (on 2015-01-30) 180.40
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: 11/30/2014
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 16,423 16,817,280 8.381%
MAINIT 5.15 11/30/36 10,500 14,794,500 7.373%
ILGOV 4 ½ 01/30/15 9,200 9,611,240 4.790%
DISI 4.95 12/31/25 6,000 6,741,000 3.359%
ECJMIT 5.35 12/31/17 5,000 6,433,000 3.206%
MISHIT 4.9 06/30/22 5,850 5,791,741 2.886%
AFPRIT 5.9 07/15/19 4,356 5,114,740 2.549%
IPETIL 5.1 12/28/23 9,300 4,967,130 2.475%
CRMOF 4.69 03/31/20 3,800 4,876,541 2.430%
DLEKG 4.65 11/10/22 3,700 4,621,300 2.303%

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

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