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Analist 0A Bond Shareless

ANA0ABS:IT
128.06
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
124.14 - 128.08
1 Yr Return
3.09%
YTD Return
2.19%
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52Wk Range
124.14 - 128.08
1 Yr Return
3.09%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
128.06
Total Assets (m ILS) (on 04/28/2017)
84.100
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

Name Position Value % of Fund
3.73 k 5.76 m 7.74
3.45 k 5.37 m 7.22
2.26 k 2.71 m 3.64
2.35 k 2.44 m 3.28
2.31 k 2.31 m 3.11
2.10 k 2.31 m 3.10
1.96 k 2.30 m 3.10
1.60 k 1.94 m 2.61
1.47 k 1.55 m 2.09
1.37 k 1.55 m 2.09
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
-