• 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: +5.21% 3-Month: +0.16% 3-Year: +5.46% 52-Week Range: 115.30 - 122.80
1-Month: -0.87% 1-Year: +5.04% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for ANSHMLM

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  • ANSHMLM:IT 121.52
  • 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 -
Assets (M) (on 2014-11-28) 34.60
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 5,750 6,002,425 19.541%
ILGOV 4 ¼ 03/31/23 4,450 5,230,085 17.026%
ILGOV 6 ¼ 10/30/26 3,500 4,984,000 16.225%
MAKAM 0 12/03/14 3,100 3,098,450 10.087%
MAKAM 0 01/07/15 2,300 2,298,160 7.482%
MAKAM 0 11/05/14 2,200 2,199,120 7.159%
MAKAM 0 09/03/14 1,500 1,499,850 4.883%
ILGOV 3 ¾ 03/31/24 1,000 1,130,500 3.680%
ILFRN Float 08/31/17 1,000 999,000 3.252%
ISCORP 6 12/31/17 350 388,010 1.263%

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

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