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Analyst 2C Commercial Bonds + 30

ANACORA:IT
799.45
ILs
0.45
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
731.47 - 799.45
1 Yr Return
8.32%
YTD Return
4.48%
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Previous Close
799.00
52Wk Range
731.47 - 799.45
1 Yr Return
8.72%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
799.45
Total Assets (m ILS) (on 04/28/2017)
71.800
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
70.30 k 1.58 m 2.30
920.55 1.39 m 2.02
1.20 k 1.25 m 1.82
1.10 k 1.13 m 1.64
586.94 955.71 k 1.39
900.00 901.80 k 1.31
3.22 k 876.81 k 1.28
800.00 845.76 k 1.23
700.00 761.74 k 1.11
708.00 745.03 k 1.08
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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