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Analyst 0B Proprietary Rating Model

AN0BPRM:IT
123.46
ILs
0.06
0.05%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
119.13 - 123.46
1 Yr Return
3.61%
YTD Return
1.71%
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Previous Close
123.40
52Wk Range
119.13 - 123.46
1 Yr Return
3.74%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/20/2017)
123.46
Total Assets (m ILS) (on 03/31/2017)
114.900
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.65 k 2.63 m 2.45
2.63 k 2.62 m 2.44
2.35 k 2.43 m 2.26
2.39 k 2.39 m 2.22
2.21 k 2.23 m 2.08
1.49 k 2.14 m 1.99
1.38 k 2.04 m 1.90
2.02 k 2.02 m 1.88
1.66 k 1.65 m 1.54
1.55 k 1.64 m 1.53
Profile
Analyst 0B Proprietary Rating Model is an open-end fund incorporated in Israel. The objective of the fund is to exceed the returns of the Non-Government Bond Index. The fund invests at least 75% of capital in corporate bonds chosen by an internal rating model.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-