• 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

156.55 ILs 0.05 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Analist 0B Bonds (ANOBBDS)

Year To Date: +6.40% 3-Month: +3.70% 3-Year: +5.58% 52-Week Range: 135.17 - 156.56
1-Month: +1.36% 1-Year: +15.51% 5-Year: +13.27% Beta vs TA-100: 0.58

Mutual Fund Chart for ANOBBDS

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  • ANOBBDS:IT 156.55
  • 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 2014-04-17) 156.55
Assets (M) (on 2014-03-31) 207.50
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: 11/30/2013
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 15,000 15,142,500 9.450%
MAINIT 5.15 11/30/36 10,500 13,451,550 8.395%
TSEMIT 7.8 12/31/16 14,600 10,891,590 6.797%
ECJMIT 5.35 12/31/17 4,800 6,609,120 4.125%
AFPRIT 5.9 07/15/19 4,900 5,888,832 3.675%
MISHIT 7.8 09/07/17 4,700 5,771,600 3.602%
KRNVIT 4.9 02/01/20 6,300 4,899,510 3.058%
MIRLCY 8 ½ 08/31/16 3,800 4,632,200 2.891%
DLEKG 4.65 11/10/22 3,700 4,542,490 2.835%
ADGRIT 5.6 01/01/20 3,700 4,525,100 2.824%

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

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