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Analyst 2C Commercial Bonds + 30

ANACORA:IT
793.35
ILs
1.50
0.19%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
731.47 - 801.41
1 Yr Return
8.36%
YTD Return
3.68%
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Previous Close
794.85
52Wk Range
731.47 - 801.41
1 Yr Return
7.18%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/22/2017)
793.35
Total Assets (m ILS) (on 05/31/2017)
71.400
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
915.06 1.37 m 2.02
1.20 k 1.27 m 1.88
1.10 k 1.15 m 1.70
666.79 1.10 m 1.62
42.55 k 939.50 k 1.39
900.00 906.30 k 1.34
800.00 846.48 k 1.25
700.00 794.50 k 1.17
708.00 762.52 k 1.13
700.00 734.86 k 1.09
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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