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Analyst 00 Floating Inters

AAMFLIN:IT
101.50
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
99.77 - 101.53
1 Yr Return
1.30%
YTD Return
0.48%
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52Wk Range
99.77 - 101.53
1 Yr Return
1.40%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
8.600
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.14 k 3.14 m 49.77
468.00 480.78 k 7.62
329.44 339.52 k 5.38
250.00 252.70 k 4.01
250.00 250.88 k 3.98
221.00 223.08 k 3.54
200.00 198.96 k 3.15
177.45 179.38 k 2.84
176.00 177.87 k 2.82
164.90 171.25 k 2.71
Profile
Analyst 00 Floating Inters is an open-end fund incorporated in Israel.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
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