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Analyst 00 Shiklit Menohelet Lelo Menayot

ANSHMLM:IT
127.23
ILs
0.27
0.21%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
123.17 - 127.23
1 Yr Return
1.34%
YTD Return
2.47%
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Previous Close
126.96
52Wk Range
123.17 - 127.23
1 Yr Return
1.42%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
127.23
Total Assets (m ILS) (on 07/31/2017)
12.000
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
870.00 869.83 k 6.64
690.17 798.32 k 6.09
644.27 718.68 k 5.49
600.00 683.40 k 5.22
448.83 633.35 k 4.83
603.17 626.82 k 4.78
526.75 621.25 k 4.74
370.00 526.03 k 4.02
449.35 454.16 k 3.47
320.89 394.50 k 3.01
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
-