- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Analyst 00 Shiklit Menohelet Lelo Menayot
+ Add to WatchlistANSHMLM:IT
114.34 ILs 0.26 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for Analyst 00 Shiklit Menohelet Lelo Menayot (ANSHMLM)
| Year To Date: | +2.78% | 3-Month: | +2.43% | 3-Year: | - | 52-Week Range: | 105.94 - 114.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +8.18% | 5-Year: | - | Beta vs TA-100: | 0.37 |
Fund Profile & Information for ANSHMLM
Analyst 00 Shiklit Menohelet Lelo Menayot is an open-end fund incorporated in Israel.
| Inception Date: | 07-05-2010 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANSHMLM
| NAV | (on 2013-05-23) 114.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANSHMLM
No dividends reported
Fees & Expenses for ANSHMLM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANSHMLM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 3 ½ 09/30/13 | 5,400 | 5,526,360 | 21.273% |
| ILGOV 6 02/28/19 | 3,100 | 3,752,550 | 14.445% |
| ILGOV 5 ½ 01/31/22 | 3,250 | 3,649,425 | 14.048% |
| ILGOV 5 03/31/13 | 3,300 | 3,456,750 | 13.306% |
| ILGOV 5 01/31/20 | 2,300 | 2,519,190 | 9.697% |
| ILGOV 6 ¼ 10/30/26 | 1,550 | 1,864,495 | 7.177% |
| ILGOV 4 ½ 01/30/15 | 1,350 | 1,417,365 | 5.456% |
| SAEIT 5.45 02/03/17 | 286 | 298,500 | 1.149% |
| LUMIIT Float 04/21/21 | 300 | 298,230 | 1.148% |
| CELIT 6 ¼ 01/05/17 | 280 | 296,856 | 1.143% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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