Error: Could not add to watchlist. X
+ Watchlist

Analyst 00 Cpilinked With No Equity Fund

ANACWNE:IT
114.08
ILs
0.13
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
111.34 - 114.39
1 Yr Return
0.74%
YTD Return
1.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.21
52Wk Range
111.34 - 114.39
1 Yr Return
0.72%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
114.08
Total Assets (m ILS) (on 04/28/2017)
21.800
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
3.23 k 5.02 m 20.07
2.91 k 3.43 m 13.70
2.07 k 3.20 m 12.80
2.91 k 3.20 m 12.80
1.99 k 2.47 m 9.86
1.69 k 2.01 m 8.02
380.00 661.66 k 2.65
181.34 185.50 k 0.74
112.66 183.44 k 0.73
117.32 171.37 k 0.69
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
-