• 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

117.89 ILs 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Analyst 00 Shiklit Menohelet Lelo Menayot (ANSHMLM)

Year To Date: +2.15% 3-Month: +1.78% 3-Year: +5.73% 52-Week Range: 112.97 - 117.99
1-Month: -0.02% 1-Year: +4.25% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for ANSHMLM

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  • ANSHMLM:IT 117.89
  • 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 (on 2014-04-17) 117.89
Assets (M) (on 2014-03-31) 28.00
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 8,900 10,928,310 45.036%
SHAHAR 7 ½ 03/31/14 510,000 5,468,730 22.537%
ILGOV 5 ½ 01/31/22 1,250 1,507,500 6.213%
ILGOV 3 ½ 08/31/14 1,400 1,440,180 5.935%
ILGOV 4 ¼ 03/31/23 900 974,340 4.015%
ILFRN Float 08/31/17 700 696,850 2.872%
ECJMIT Float 06/01/18 420 418,908 1.726%
DELTIT 5 08/31/28 400 412,000 1.698%
SHLOMO 5 ¾ 02/28/20 240 255,793 1.054%
KORIT 6.7 03/15/15 220 231,440 0.954%

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

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