• 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

120.46 ILs 0.10 0.08%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Analyst 00 Shiklit Menohelet Lelo Menayot (ANSHMLM)

Year To Date: +4.38% 3-Month: +2.36% 3-Year: +6.01% 52-Week Range: 112.87 - 120.46
1-Month: +0.66% 1-Year: +5.56% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ANSHMLM

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  • ANSHMLM:IT 120.46
  • 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 2014-07-29) 120.46
Assets (M) (on 2014-06-30) 29.20
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: 04/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 9,000 9,294,300 34.558%
ILGOV 6 ¼ 10/30/26 3,800 4,902,000 18.227%
ILGOV 4 ¼ 03/31/23 2,200 2,386,340 8.873%
ILGOV 4 01/31/18 1,800 1,974,600 7.342%
ILGOV 4 ½ 01/30/15 1,600 1,663,040 6.184%
ILFRN Float 08/31/17 1,300 1,299,220 4.831%
MAKAM 0 09/03/14 1,000 997,500 3.709%
ILGOV 5 ½ 01/31/22 600 715,920 2.662%
ILGOV 2 ¼ 05/31/19 550 554,950 2.063%
MAINIT 6 ½ 11/30/16 300 330,450 1.229%

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

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