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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

123.67 ILs 0.31 0.25%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Analyst 00 Shiklit Menohelet Lelo Menayot (ANSHMLM)

Year To Date: +1.74% 3-Month: +0.60% 3-Year: +5.43% 52-Week Range: 118.13 - 124.68
1-Month: -0.43% 1-Year: +4.76% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for ANSHMLM

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  • ANSHMLM:IT 123.67
  • 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 2015-05-05) 123.67
Assets (M) (on 2015-03-31) 34.80
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 6,450 8,086,365 23.126%
MAKAM 0 04/08/15 3,400 3,399,660 9.723%
ILGOV 3 ¾ 03/31/24 2,500 3,038,750 8.690%
ILGOV 6 ¼ 10/30/26 2,000 2,965,400 8.481%
Psagot Sal Currency non-linked 43,000 2,243,938 6.417%
KSM Deposit ILS Series-1 35,000 2,178,691 6.231%
Tachlit Jumbo B 39,000 2,093,805 5.988%
MAKAM 0 06/03/15 1,900 1,899,620 5.433%
Harel Sal Currency Jumbo ILS 35,000 1,785,504 5.106%
SHAHAR 6 ½ 01/31/16 1,624 1,727,952 4.942%

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

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