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Analyst 1C Government Bond +10

ANAGOVA:IT
975.82
ILs
0.14
0.01%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
951.65 - 976.92
1 Yr Return
1.64%
YTD Return
2.06%
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Previous Close
975.68
52Wk Range
951.65 - 976.92
1 Yr Return
1.66%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2017)
975.82
Total Assets (m ILS) (on 06/30/2017)
472.900
Inception Date
01/01/1993
Last Dividend (on 09/10/2001)
6.65
Dividend Indicated Gross Yield
-
Fund Managers
YAIR WERTHEIMER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
32.77 k 52.00 m 11.63
28.93 k 45.15 m 10.10
33.61 k 40.51 m 9.06
19.47 k 27.16 m 6.08
23.17 k 27.04 m 6.05
21.20 k 22.46 m 5.03
16.08 k 18.02 m 4.03
11.10 k 13.53 m 3.03
13.40 k 13.35 m 2.99
8.95 k 12.42 m 2.78
Profile
Analyst 1C Government Bond +10 is an open-end investment fund registered in Israel. The objective of the Fund is to provide capital appreciation and income by investing primarily in all kinds of Israeli government bonds.
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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