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Analyst 00 Cpilinked With No Equity Fund

ANACWNE:IT
115.38
ILs
0.06
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
113.25 - 116.09
1 Yr Return
1.10%
YTD Return
-0.23%
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Previous Close
115.32
52Wk Range
113.25 - 116.09
1 Yr Return
1.14%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
115.38
Total Assets (m ILS) (on 04/30/2018)
22.612
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
4.61 k 7.29 m 29.98
4.29 k 4.86 m 20.01
2.15 k 3.28 m 13.51
2.00 k 2.04 m 8.39
1.11 k 1.33 m 5.46
815.00 981.18 k 4.04
300.56 319.13 k 1.31
273.81 308.53 k 1.27
270.00 285.01 k 1.17
146.34 272.23 k 1.12
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
-