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Analyst 20/80 2B Fund

ANA2080:IT
136.84
ILs
0.06
0.04%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
121.37 - 136.90
1 Yr Return
12.44%
YTD Return
2.91%
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Previous Close
136.90
52Wk Range
121.37 - 136.90
1 Yr Return
12.41%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 03/22/2017)
136.84
Total Assets (m ILS) (on 02/28/2017)
881.400
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
17.89 k 17.86 m 5.74
16.39 k 16.72 m 5.38
9.15 k 13.25 m 4.26
12.41 k 12.70 m 4.08
5.63 k 8.67 m 2.79
1.83 m 6.32 m 2.03
1.83 m 6.31 m 2.03
2.04 m 6.29 m 2.02
2.04 m 6.28 m 2.02
5.09 k 6.10 m 1.96
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
-