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Analyst 20/80 2B Fund

ANA2080:IT
141.38
ILs
0.20
0.14%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
131.30 - 141.38
1 Yr Return
7.68%
YTD Return
6.32%
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Previous Close
141.18
52Wk Range
131.30 - 141.38
1 Yr Return
7.84%
YTD Return
6.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 11/21/2017)
141.38
Total Assets (b ILS) (on 10/31/2017)
1.794
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
42.77 k 67.66 m 5.38
48.37 k 51.59 m 4.10
35.38 k 40.01 m 3.18
38.00 k 37.98 m 3.02
37.89 k 37.88 m 3.01
30.03 k 30.01 m 2.39
30.00 k 29.98 m 2.38
20.79 k 28.87 m 2.30
26.25 k 28.51 m 2.27
24.50 k 25.04 m 1.99
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
-