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Analist 0A Bond Shareless

ANA0ABS:IT
125.73
ILs
0.23
0.18%
As of 12:59 AM EST 3/1/2017
Fund Type
Open-End Fund
52Wk Range
122.85 - 126.31
1 Yr Return
2.17%
YTD Return
0.34%
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Previous Close
125.96
52Wk Range
122.85 - 126.31
1 Yr Return
2.94%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/01/2017)
125.73
Total Assets (m ILS) (on 01/31/2017)
76.900
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
3.90 k 6.07 m 8.62
3.40 k 5.25 m 7.45
3.57 k 3.76 m 5.33
2.51 k 2.97 m 4.22
1.78 k 2.24 m 3.18
1.95 k 1.95 m 2.77
1.28 k 1.51 m 2.14
757.41 1.13 m 1.60
1.12 k 1.12 m 1.59
823.00 1.12 m 1.59
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
-