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Analyst 00 Shiklit Menohelet Lelo Menayot

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ANSHMLM:IT
124.72
ILs
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
121.02 - 124.80
1 Yr Return
1.67%
YTD Return
1.14%
Previous Close
124.72
52Wk Range
121.02 - 124.80
1 Yr Return
1.75%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/10/2016)
124.72
Total Assets (m ILS) (on 12/31/2015)
20.200
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 1 ¼ 10/31/17 2.24 k 2.28 m 10.70
ILGOV 4 ¼ 03/31/23 1.75 k 2.13 m 9.99
ILGOV 4 01/31/18 1.81 k 2.01 m 9.43
ILGOV 5 ½ 02/28/17 1.80 k 1.99 m 9.36
ILGOV 6 ¼ 10/30/26 1.32 k 1.86 m 8.72
ILGOV 3 ¾ 03/31/24 1.35 k 1.59 m 7.45
ILGOV 6 02/28/19 1.20 k 1.47 m 6.89
ILGOV 5 ½ 01/31/22 1.07 k 1.39 m 6.53
ILGOV 5 01/31/20 1.14 k 1.38 m 6.48
Harel Sal Currency Jumbo ILS 20.00 k 1.02 m 4.79
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
-