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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

148.75 ILs 0.39 0.26%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Analist 0B Bonds (ANOBBDS)

Year To Date: +1.64% 3-Month: -7.83% 3-Year: +6.35% 52-Week Range: 144.53 - 162.00
1-Month: +1.34% 1-Year: -0.51% 5-Year: +4.88% Beta vs TA-100: 0.43

Mutual Fund Chart for ANOBBDS

No chart data available.
  • ANOBBDS:IT 148.75
  • 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 2015-01-27) 148.75
Assets (M) (on 2014-12-31) 183.10
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: 08/31/2014
Name Position Value % of Total
MAINIT 5.15 11/30/36 10,500 15,508,500 7.623%
AFISRI 6 ½ 05/16/25 13,700 15,276,870 7.509%
ILGOV 4 ½ 01/30/15 13,000 13,570,700 6.671%
TSEMIT 7.8 12/31/16 6,294 7,194,307 3.536%
DISI 4.95 12/31/25 5,351 7,160,708 3.520%
ECJMIT 5.35 12/31/17 5,000 6,794,500 3.340%
LESGRP 5.4 08/20/20 5,927 6,304,973 3.099%
MISHIT 7.8 09/07/17 4,700 5,476,114 2.692%
IPETIL 5.1 12/28/23 9,300 5,305,650 2.608%
AFPRIT 5.9 07/15/19 4,356 5,245,406 2.578%

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

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