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Analyst 00 Shiklit Menohelet Lelo Menayot

ANSHMLM:IT
128.02
ILs
0.07
0.05%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
125.89 - 130.91
1 Yr Return
1.55%
YTD Return
-1.50%
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Previous Close
127.95
52Wk Range
125.89 - 130.91
1 Yr Return
1.49%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/21/2018)
128.02
Total Assets (m ILS) (on 05/31/2018)
32.881
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
2.39 k 2.87 m 12.37
1.62 k 1.92 m 8.26
800.00 799.28 k 3.45
700.00 730.31 k 3.15
650.00 688.09 k 2.97
610.00 667.89 k 2.88
485.00 573.71 k 2.47
540.00 557.82 k 2.40
15.14 k 549.59 k 2.37
500.00 499.90 k 2.15
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
-