• 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

148.96 ILs 2.86 1.96%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Analist 0B Bonds (ANOBBDS)

Year To Date: +1.24% 3-Month: -7.26% 3-Year: +8.53% 52-Week Range: 144.53 - 162.00
1-Month: -7.44% 1-Year: +2.24% 5-Year: +6.26% Beta vs TA-100: 0.44

Mutual Fund Chart for ANOBBDS

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  • ANOBBDS:IT 148.96
  • 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 2014-12-18) 148.96
Assets (M) (on 2014-11-28) 234.90
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: 07/31/2014
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 13,500 15,525,000 7.607%
MAINIT 5.15 11/30/36 10,500 14,936,250 7.319%
ILGOV 4 ½ 01/30/15 13,000 13,548,600 6.639%
TSEMIT 7.8 12/31/16 10,000 10,210,000 5.003%
DISI 4.95 12/31/25 5,351 7,043,522 3.451%
ECJMIT 5.35 12/31/17 5,000 6,756,500 3.311%
LESGRP 5.4 08/20/20 5,927 6,293,973 3.084%
MISHIT 7.8 09/07/17 4,700 5,658,800 2.773%
AFPRIT 5.9 07/15/19 4,356 5,191,397 2.544%
MIRLCY 8 ½ 08/31/16 4,072 4,804,901 2.354%

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

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