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Analyst Diversified Portfolio 90/10 Il (LP68246325)

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134.790 +0.090    +0.07%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 313.5M
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051189632 
S/N:  5118963
Asset Class:  Bond
Analyst Diversified Portfolio 90/10 134.790 +0.090 +0.07%

LP68246325 Overview

 
Find basic information about the Analyst Diversified Portfolio 90/10 Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68246325 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.13%
Prev. Close134.7
Risk Rating
TTM Yield0%
ROE16.77%
IssuerAnalyst I.M.S. Mutual Fds Mgmt (1986)Ltd
TurnoverN/A
ROA6.38%
Inception DateDec 31, 2013
Total Assets313.5M
ExpensesN/A
Min. InvestmentN/A
Market Cap12.76B
CategoryILS Cautious Allocation, 10% Equity Cap
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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 1029 1097 1029 1115 1264
Fund Return 4.75% 2.94% 9.67% 0.96% 2.2% 2.37%
Place in category 83 41 76 99 62 21
% in Category 54 26 50 72 60 42

Top Bond Funds by Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst Money Market Without CP 7.6B 3.52 2.94 -
  Analyst Money Market 2.78B 3.54 2.94 0.97
  Analyst Bond A or Higher Dur 1 4Yrs 343.55M 3.42 0.92 1.66
  Analyst Bonds 185.36M 6.34 3.29 2.64
  Analyst Proprietary Rating Model 169.43M 3.54 0.70 1.54

Top Funds for ILS Cautious Allocation, 10% Equity Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  More 90 10 2.22B 5.68 2.84 -
  Dolphin 10 90 2.06B 6.47 3.49 -
  Meitav Bonds + 10% 1.03B 4.72 1.68 -
  Yelin Lapidot 90/10 1.02B 4.58 1.45 2.27
  Forest Bond 1.01B 7.06 3.46 3.53

Top Holdings

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 3.37 81.090 0.00%
  Alony B12 IL0039004952 1.57 89.44 0.00%
  Israel 1 31-MAR-2030 IL0011609851 1.39 84.81 0.00%
  G CITY B13 IL0012606526 1.38 116.990 0.00%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.37 116.06 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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