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Analyst 2C Commercial Bonds + 30

ANACORA:IT
780.93
ILs
0.33
0.04%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
712.14 - 782.63
1 Yr Return
9.66%
YTD Return
2.06%
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Previous Close
781.26
52Wk Range
712.14 - 782.63
1 Yr Return
9.53%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
780.93
Total Assets (m ILS) (on 01/31/2017)
73.700
Inception Date
01/01/1993
Last Dividend (on 03/27/2001)
4.86
Dividend Indicated Gross Yield
-
Fund Managers
YAIR WERTHEIMER
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.37 m 3.25
80.60 k 1.86 m 2.54
1.01 k 1.50 m 2.05
1.31 k 1.30 m 1.78
3.59 k 1.19 m 1.63
587.53 894.11 k 1.22
900.00 892.80 k 1.22
900.00 877.50 k 1.20
708.00 745.81 k 1.02
722.00 725.10 k 0.99
Profile
Analyst 2C Commercial Bonds + 30 is an open-end fund registered in Israel. The objective of the Fund is to provide capital appreciation and income. The Fund invests in Israeli corporate securities, CPI linked, $-linked & unlinked, and fixed- and floating-rate bonds, including convertible debentures. The fund is non-restricted for Israeli income tax purposes.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
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