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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

Snapshot for Analyst 00 Shiklit Menohelet Lelo Menayot (ANSHMLM)

Year To Date: +1.96% 3-Month: +2.20% 3-Year: +5.71% 52-Week Range: 117.33 - 124.28
1-Month: +0.12% 1-Year: +5.09% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for ANSHMLM

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  • ANSHMLM:IT 123.92
  • 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 -
Assets (M) (on 2015-02-27) 35.10
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: 11/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 6,800 8,224,600 24.420%
ILGOV 4 ½ 01/30/15 7,200 7,521,840 22.333%
ILGOV 6 ¼ 10/30/26 2,350 3,293,525 9.779%
MAKAM 0 02/04/15 3,100 3,098,760 9.201%
MAKAM 0 01/07/15 2,600 2,599,480 7.718%
ILGOV 3 ¾ 03/31/24 2,100 2,446,500 7.264%
ILFRN Float 08/31/17 1,350 1,348,785 4.005%
MAKAM 0 04/08/15 1,000 999,300 2.967%
KSM Deposit ILS Series-1 10,000 622,154 1.847%
ISCORP 6 12/31/17 350 392,770 1.166%

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

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