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

AYNCHMF:IT
104.31
ILs
0.24
0.23%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
101.64 - 105.54
1 Yr Return
1.58%
YTD Return
1.83%
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Previous Close
104.07
52Wk Range
101.64 - 105.54
1 Yr Return
1.66%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
104.31
Total Assets (m ILS) (on 04/28/2017)
116.400
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
2.10 k 7.60 m 5.87
1.46 k 5.40 m 4.18
1.20 k 4.44 m 3.43
1.10 k 4.15 m 3.20
1.00 k 3.90 m 3.01
900.00 3.50 m 2.70
830.00 3.13 m 2.42
800.00 3.03 m 2.34
795.00 3.01 m 2.32
750.00 2.95 m 2.28
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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