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Analist 2C Tik Agach +15

ANALAGA:IT
132.58
ILs
0.18
0.14%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
129.78 - 133.86
1 Yr Return
2.24%
YTD Return
-0.19%
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Previous Close
132.40
52Wk Range
129.78 - 133.86
1 Yr Return
2.63%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/17/2018)
132.58
Total Assets (m ILS) (on 03/30/2018)
102.846
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
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Analist 2C Tik Agach +15 is an open end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the General Bond Index. The fund invests at least 75% of the fund assets in any kind of bonds deposits and cash, provided that at least 50% will be exposed to any kind of bonds. No more than 15% of assets will be invested in equities.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-