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Analist 10/90 1A

A10901A:IT
130.41
ILs
0.02
0.02%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
124.37 - 130.61
1 Yr Return
5.13%
YTD Return
0.80%
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Previous Close
130.39
52Wk Range
124.37 - 130.61
1 Yr Return
5.38%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
130.41
Total Assets (m ILS) (on 01/31/2017)
189.400
Inception Date
12/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.79 k 12.14 m 8.63
5.90 k 9.12 m 6.48
7.82 k 8.23 m 5.85
6.45 k 6.45 m 4.58
4.79 k 5.69 m 4.04
2.59 k 3.04 m 2.16
2.42 k 3.01 m 2.14
2.36 k 2.97 m 2.11
1.59 k 2.25 m 1.60
1.65 k 2.24 m 1.59
Profile
Analist 10/90 1A is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return over the General Bond Index. The fund will invest 90% in bonds, cash and deposits. The fund will invest no more than 10% in equities.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-