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Analyst 20/80 2B Fund

ANA2080:IT
135.78
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
117.16 - 135.78
1 Yr Return
16.20%
YTD Return
2.11%
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52Wk Range
117.16 - 135.78
1 Yr Return
16.68%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/20/2017)
135.78
Total Assets (m ILS) (on 01/31/2017)
619.400
Inception Date
03/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.89 k 12.87 m 6.64
7.71 k 11.48 m 5.93
3.68 k 5.61 m 2.89
4.00 k 3.95 m 2.04
3.41 k 3.37 m 1.74
3.18 k 3.31 m 1.71
2.15 k 3.11 m 1.61
2.70 k 2.89 m 1.49
4.04 k 2.88 m 1.49
2.84 k 2.80 m 1.45
Profile
Analyst 20/80 2B Fund is an open-end fund incorporated in Israel. The objective of the fund is to try to achieve excess return over the Non-Governmental Index and the TA 100 Index. The fund invests at least 80% of net value of fund assets in bond, deposits and cash and exposure to equities should not exceed 20% of the net value fund assets.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-