Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Analist 0B Bonds

+ Add to Watchlist

ANOBBDS:IT

154.33 ILs 0.13 0.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Analist 0B Bonds (ANOBBDS)

Year To Date: +5.45% 3-Month: +1.26% 3-Year: +8.01% 52-Week Range: 144.53 - 162.00
1-Month: -0.26% 1-Year: -3.08% 5-Year: +5.59% Beta vs TA-100: 0.45

Mutual Fund Chart for ANOBBDS

No chart data available.
  • ANOBBDS:IT 154.33
  • 1M
  • 1Y
Interactive ANOBBDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 154.33
Assets (M) (on 2015-04-30) 166.00
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: 02/28/2015
Name Position Value % of Total
AFISRI 7 ½ 05/16/25 14,930 12,869,760 7.715%
MAINIT 5.15 11/30/36 9,000 12,508,200 7.498%
DISI 4.95 12/31/25 6,000 5,716,800 3.427%
ECJMIT 5.35 12/31/17 5,000 5,613,500 3.365%
MISHIT 4.9 06/30/22 5,500 5,405,950 3.241%
APRLHD 6 12/05/19 5,057 5,334,079 3.198%
IPETIL 5.1 12/28/23 9,000 5,258,700 3.152%
CRMOF 4.69 03/31/20 3,800 4,990,541 2.992%
AFPRIT 5.9 07/15/19 4,115 4,763,914 2.856%
DLEKG 4.65 11/10/22 3,700 4,642,390 2.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil