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Analyst 00 Nis Money Market Fund

ANAMMKA:IT
336.59
ILs
0.01
0.00%
As of 12:59 AM EDT 4/26/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
1.051
Inception Date
12/28/1994
52Wk Range
336.33 - 336.59
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Previous Close
336.58
52Wk Range
336.33 - 336.59
1 Yr Return
0.07%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
1.051
Inception Date
12/28/1994
Fund Managers
YAIR WERTHEIMER
Current Mgmt Fee
-
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
98.93 k 104.35 m 14.36
72.22 k 72.19 m 9.93
60.80 k 60.78 m 8.36
59.40 k 59.40 m 8.17
53.17 k 53.13 m 7.31
46.69 k 46.66 m 6.42
35.36 k 35.47 m 4.88
32.34 k 34.01 m 4.68
33.70 k 33.70 m 4.64
25.81 k 25.78 m 3.55
Profile
Analyst 00 Nis Money Market Fund is an open-end investment fund registered in Israel. The objective of the fund is to provide a money market rate of return by investing in NIS cash deposits and other short term investments such as government short-term bonds and other liquid instruments.
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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