Error: Could not add to watchlist. X

Analyst 00 Shiklit Menohelet Lelo Menayot

+ Watchlist
ANSHMLM:IT
123.01
ILs
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
120.86 - 124.68
1 Yr Return
1.31%
YTD Return
1.20%
Previous Close
123.02
52Wk Range
120.86 - 124.68
1 Yr Return
1.31%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
123.01
Total Assets (m ILS) (on 07/31/2015)
23.800
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 3 ¾ 03/31/24 5.80 k 6.90 m 21.67
ILGOV 4 ¼ 03/31/23 5.25 k 6.41 m 20.13
SHAHAR 6 ½ 01/31/16 2.12 k 2.25 m 7.08
Psagot Sal Currency non-linked 43.00 k 2.24 m 7.05
Tachlit Jumbo B 39.00 k 2.09 m 6.58
KSM Deposit ILS Series-1 30.00 k 1.87 m 5.87
Harel Sal Currency Jumbo ILS 35.00 k 1.79 m 5.61
ILFRN Float 08/31/17 1.50 k 1.50 m 4.71
MAKAM 0 06/03/15 1.40 k 1.40 m 4.40
MAKAM 0 08/05/15 1.20 k 1.20 m 3.77
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
-