Error: Could not add to watchlist. X
+ Watchlist

Analyst 00 Shiklit Menohelet Lelo Menayot

ANSHMLM:IT
124.97
ILs
0.06
0.05%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
123.17 - 125.92
1 Yr Return
0.39%
YTD Return
0.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
125.03
52Wk Range
123.17 - 125.92
1 Yr Return
0.56%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/29/2017)
124.97
Total Assets (m ILS) (on 02/28/2017)
13.800
Inception Date
07/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.59 m 10.61
990.17 1.15 m 7.71
894.27 1.05 m 6.99
20.00 k 1.02 m 6.82
730.52 874.94 k 5.84
503.75 723.39 k 4.83
600.00 707.46 k 4.72
520.89 658.87 k 4.40
603.17 650.10 k 4.34
571.08 577.36 k 3.86
Profile
Analyst 00 Shiklit Menohelet Lelo Menayot is an open-end fund incorporated in Israel. The objective of the fund is to exceed the yield of the Non-Government Bond Index. At least 75% of the fund's assets will be exposed to bonds issued/guaranteed by the state. Exposure to corporate bonds will not exceed 20%.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-