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Analyst 0B Proprietary Rating Model

AN0BPRM:IT
126.36
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
123.49 - 128.24
1 Yr Return
2.32%
YTD Return
-0.86%
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52Wk Range
123.49 - 128.24
1 Yr Return
2.29%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/23/2018)
126.36
Total Assets (m ILS) (on 03/30/2018)
130.383
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

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
-