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Analyst 0A Government Bonds With No Equity

AN0AG20:IT
Price not available for AN0AG20:IT
ILs
Fund Type
Open-End Fund
52Wk Range
119.01 - 121.78
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Previous Close
120.01
52Wk Range
119.01 - 121.78
1 Yr Return
-0.61%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
59.400
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
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.89 k 6.02 m 9.90
4.72 k 5.66 m 9.30
3.08 k 4.82 m 7.93
3.80 k 4.69 m 7.72
2.95 k 4.04 m 6.64
2.34 k 2.83 m 4.66
2.38 k 2.77 m 4.56
2.42 k 2.42 m 3.98
1.83 k 2.14 m 3.53
1.83 k 2.06 m 3.40
Profile
Analyst 0A Government Bonds With No Equity is an open-end fund incorporated in Israel. The objective of the fund is to exceed the yield of the Government Bond Index. The fund invests at least 75% of assets in bonds guaranteed/issues by the state. Corporate bond exposure will not exceed 20%. The fund will not be exposed to equities.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-