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Analyst 00 Cpilinked With No Equity Fund

ANACWNE:IT
112.42
ILs
0.11
0.10%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
111.34 - 114.39
1 Yr Return
-0.58%
YTD Return
0.36%
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Previous Close
112.53
52Wk Range
111.34 - 114.39
1 Yr Return
-0.57%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/22/2017)
112.42
Total Assets (m ILS) (on 02/28/2017)
25.100
Inception Date
09/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.43 k 5.34 m 18.65
2.71 k 4.18 m 14.57
3.38 k 3.98 m 13.91
3.04 k 3.77 m 13.15
3.06 k 3.37 m 11.76
1.69 k 2.01 m 7.00
380.00 678.76 k 2.37
181.89 180.07 k 0.63
161.28 177.88 k 0.62
155.28 177.30 k 0.62
Profile
Analyst 00 Cpilinked with No Equity is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-Government Bond Index. At least 75% of the fund's assets will be invested in bonds issued/guaranteed by the state. The fund will not be exposed to equities.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-