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Analist 0A Bond Shareless

ANA0ABS:IT
130.69
ILs
0.10
0.08%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
127.09 - 132.31
1 Yr Return
2.83%
YTD Return
-0.65%
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Previous Close
130.59
52Wk Range
127.09 - 132.31
1 Yr Return
3.04%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/17/2018)
130.69
Total Assets (m ILS) (on 03/30/2018)
182.232
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
1.12%
Expense Ratio
-

Top Fund Holdings

Profile
Analist 0A Bond Shareless is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the General Bond Index. The fund invests at least 75% of assets in any kind of bonds.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-