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Analyst 00 Shiklit Menohelet Lelo Menayot

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ANSHMLM:IT
121.32
ILs
0.24
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
121.08
52Wk Range
119.03 - 124.68
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
121.32
Total Assets (m ILs) (on 05/29/2015)
30.200
Inception Date
07/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 03/31/23 5.60 k 6.82 m 20.35
ILGOV 3 ¾ 03/31/24 4.30 k 5.10 m 15.23
SHAHAR 6 ½ 01/31/16 2.12 k 2.25 m 6.72
Psagot Sal Currency non-linked 43.00 k 2.24 m 6.69
KSM Deposit ILS Series-1 35.00 k 2.18 m 6.50
Tachlit Jumbo B 39.00 k 2.09 m 6.25
MAKAM 0 06/03/15 1.90 k 1.90 m 5.67
ILFRN Float 08/31/17 1.80 k 1.80 m 5.37
Harel Sal Currency Jumbo ILS 35.00 k 1.79 m 5.33
ILGOV 6 ¼ 10/30/26 1.10 k 1.65 m 4.91
Profile
Analyst 00 Shiklit Menohelet Lelo Menayot is an open-end fund incorporated in Israel. The objective of the fund is to exceed the yield of the Non-Government Bond Index. At least 75% of the fund's assets will be exposed to bonds issued/guaranteed by the state. Exposure to corporate bonds will not exceed 20%.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-