• 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

158.11 ILs 0.60 0.38%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Analist 0B Bonds (ANOBBDS)

Year To Date: +7.46% 3-Month: -0.55% 3-Year: +10.16% 52-Week Range: 144.27 - 162.00
1-Month: -2.08% 1-Year: +9.71% 5-Year: +7.26% Beta vs TA-100: 0.44

Mutual Fund Chart for ANOBBDS

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  • ANOBBDS:IT 158.11
  • 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 2014-11-26) 158.11
Assets (M) (on 2014-10-31) 244.90
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: 06/30/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 17,000 17,693,600 8.368%
AFISRI 6 ½ 05/16/25 13,500 15,496,650 7.329%
MAINIT 5.15 11/30/36 10,500 14,912,100 7.052%
TSEMIT 7.8 12/31/16 13,800 13,206,600 6.246%
DISI 4.95 12/31/25 5,351 7,047,267 3.333%
ECJMIT 5.35 12/31/17 5,000 6,710,500 3.174%
LESGRP 5.4 08/20/20 5,927 6,148,155 2.908%
AFPRIT 5.9 07/15/19 4,900 5,909,902 2.795%
MISHIT 7.8 09/07/17 4,700 5,674,310 2.683%
MIRLCY 8 ½ 08/31/16 4,072 4,813,860 2.277%

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

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