• 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

160.62 ILs 0.13 0.08%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Analist 0B Bonds (ANOBBDS)

Year To Date: +9.17% 3-Month: +1.54% 3-Year: +10.61% 52-Week Range: 140.26 - 160.87
1-Month: +2.11% 1-Year: +13.66% 5-Year: +10.35% Beta vs TA-100: 0.47

Mutual Fund Chart for ANOBBDS

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  • ANOBBDS:IT 160.62
  • 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 2014-09-18) 160.62
Assets (M) (on 2014-08-29) 225.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 17,000 17,688,500 8.796%
AFISRI 6 ½ 05/16/25 13,500 16,092,000 8.003%
MAINIT 5.15 11/30/36 10,500 15,277,500 7.597%
TSEMIT 7.8 12/31/16 13,800 14,296,800 7.110%
DISI 4.95 12/31/25 5,301 7,243,817 3.602%
ECJMIT 5.35 12/31/17 5,000 6,808,500 3.386%
AFPRIT 5.9 07/15/19 4,900 5,976,052 2.972%
MISHIT 7.8 09/07/17 4,700 5,738,700 2.854%
MIRLCY 8 ½ 08/31/16 4,072 4,815,896 2.395%
CRMOF 4.69 03/31/20 3,800 4,715,041 2.345%

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

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