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

Analyst 00 Shiklit Menohelet Lelo Menayot

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ANSHMLM:IT

Snapshot for Analyst 00 Shiklit Menohelet Lelo Menayot (ANSHMLM)

Year To Date: +6.22% 3-Month: +2.57% 3-Year: +6.06% 52-Week Range: 114.62 - 122.75
1-Month: +1.43% 1-Year: +7.35% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ANSHMLM

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  • ANSHMLM:IT 122.75
  • 1M
  • 1Y
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Fund Profile & Information for ANSHMLM

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%.

Inception Date: 07-05-2010 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANSHMLM

NAV -
Assets (M) (on 2014-09-30) 31.70
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 1.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANSHMLM

Filing Date: 06/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 5,500 5,686,450 19.620%
ILGOV 4 ¼ 03/31/23 4,420 5,013,164 17.297%
ILGOV 6 ¼ 10/30/26 3,600 4,914,360 16.956%
ILGOV 4 ½ 01/30/15 4,500 4,683,600 16.160%
ILGOV 3 ¾ 03/31/24 1,600 1,740,800 6.006%
ILFRN Float 08/31/17 1,300 1,297,010 4.475%
MAKAM 0 11/05/14 1,100 1,097,360 3.786%
MAKAM 0 12/03/14 1,000 997,100 3.440%
MAKAM 0 09/03/14 600 599,280 2.068%
MAINIT 6 ½ 11/30/16 300 321,420 1.109%

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

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