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  • 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

123.26 ILs 0.20 0.16%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Analyst 00 Shiklit Menohelet Lelo Menayot (ANSHMLM)

Year To Date: +1.41% 3-Month: +0.76% 3-Year: +5.54% 52-Week Range: 115.87 - 123.13
1-Month: +1.41% 1-Year: +6.29% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ANSHMLM

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  • ANSHMLM:IT 123.26
  • 1M
  • 1Y
Interactive ANSHMLM Chart

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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 2015-01-29) 123.26
Assets (M) (on 2014-12-31) 34.90
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: 09/30/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 7,450 7,781,525 24.710%
ILGOV 4 ¼ 03/31/23 5,470 6,462,805 20.522%
ILGOV 6 ¼ 10/30/26 2,950 4,209,060 13.366%
MAKAM 0 12/03/14 3,100 3,098,760 9.840%
MAKAM 0 01/07/15 2,600 2,598,440 8.251%
MAKAM 0 02/04/15 1,600 1,598,880 5.077%
ILGOV 3 ¾ 03/31/24 1,100 1,248,720 3.965%
ILFRN Float 08/31/17 1,200 1,198,080 3.804%
MAINIT 6 ½ 11/30/16 410 444,481 1.411%
ISCORP 6 12/31/17 350 388,990 1.235%

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

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