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Analist 2C Tik Agach +15

ANALAGA:IT
130.00
ILs
0.10
0.08%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
126.55 - 130.00
1 Yr Return
2.52%
YTD Return
1.20%
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Previous Close
129.90
52Wk Range
126.55 - 130.00
1 Yr Return
2.34%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/27/2017)
130
Total Assets (m ILS) (on 03/31/2017)
70.100
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

Name Position Value % of Fund
4.43 k 6.87 m 11.49
3.98 k 4.71 m 7.88
2.58 k 3.10 m 5.18
2.45 k 2.54 m 4.26
1.90 k 1.90 m 3.18
1.76 k 1.86 m 3.12
1.85 k 1.86 m 3.11
1.64 k 1.86 m 3.11
1.02 k 1.24 m 2.07
29.47 k 1.14 m 1.91
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
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