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Analist 0B No-Stock Investment Portfolio

ANALA30:IT
Price not available for ANALA30:IT
ILs
Fund Type
Open-End Fund
52Wk Range
118.55 - 120.96
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Previous Close
120.77
52Wk Range
118.55 - 120.96
1 Yr Return
1.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
37.000
Inception Date
11/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.89 k 2.96 m 7.03
2.80 k 2.80 m 6.66
1.75 k 2.71 m 6.44
2.19 k 2.71 m 6.43
2.08 k 2.50 m 5.94
1.49 k 1.58 m 3.75
1.35 k 1.35 m 3.22
1.23 k 1.35 m 3.21
1.20 k 1.35 m 3.21
930.58 1.13 m 2.68
Profile
Analist 0B No-Stock Invesment Portfolio 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 and the TA-100. The fund invests at least 70% in a mixture of bonds deposits and cash. The rate of exposure to equities will not exceed 30%.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-