• 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

122.42 ILs 0.17 0.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Analyst 00 Shiklit Menohelet Lelo Menayot (ANSHMLM)

Year To Date: +5.93% 3-Month: +1.07% 3-Year: +6.03% 52-Week Range: 115.30 - 122.80
1-Month: -0.26% 1-Year: +5.81% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ANSHMLM

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  • ANSHMLM:IT 122.42
  • 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 2014-11-26) 122.42
Assets (M) (on 2014-10-31) 32.80
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 5,750 5,992,650 20.636%
ILGOV 6 ¼ 10/30/26 4,350 5,973,420 20.570%
ILGOV 4 ¼ 03/31/23 4,803 5,485,246 18.889%
MAKAM 0 11/05/14 2,200 2,197,140 7.566%
ILGOV 3 ¾ 03/31/24 1,800 1,970,460 6.785%
MAKAM 0 12/03/14 1,700 1,697,110 5.844%
MAKAM 0 01/07/15 800 798,240 2.749%
ILFRN Float 08/31/17 700 698,460 2.405%
MAKAM 0 09/03/14 500 499,800 1.721%
ISCORP 6 12/31/17 350 384,090 1.323%

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

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