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Analyst 0B Globalbonds With No Equity Foreign Currency Hedged - Mutual Fund

AYNCHMF:IT
104.53
ILs
0.29
0.28%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
101.64 - 105.54
1 Yr Return
1.08%
YTD Return
2.04%
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Previous Close
104.24
52Wk Range
101.64 - 105.54
1 Yr Return
0.90%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
104.53
Total Assets (m ILS) (on 05/31/2017)
107.500
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.75 k 6.25 m 5.49
1.25 k 4.60 m 4.04
1.10 k 4.11 m 3.61
900.00 3.39 m 2.98
800.00 2.98 m 2.62
780.00 2.87 m 2.52
750.00 2.83 m 2.49
750.00 2.82 m 2.47
700.00 2.78 m 2.44
725.00 2.76 m 2.42
Profile
Analyst 0B! Globalbonds With No Equity Foreign Currency Hedged - Mutual Fund
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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