ANALYST MUTUAL FUNDS MANAGEMENT (1986) LTD
More Details (Hebrew Only)
09/05/2024 ***
The primary search results are sorted by the fund classification and the exposure profile. Other sort types are available by using the     signs.
Mutual Fund (47 funds)
Name
      		Tax Status
*
      		Security Number
      		Code
      		ExposureProfile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from previous day (%)
      		Last update of fund's prices and yields
      		FundEstimatedYield
      		FundEstimatedYieldDate
****
      		Features
ANL DIVERSIFI
Tax Exempt05120795 4DFlexible  
7,122.82
7,122.82
0.29%
09/05/2024  Additional detailsAdd Security to the personal file
ANL HASHKAOTInternational Fund Tooltip 
Tax Exempt0510163944DFlexible  
1,070.26
1,070.26
0.03%
08/05/2024  Additional detailsAdd Security to the personal file
ANL INDUSTRIE
Tax Exempt05120837 4BIsraeli SharesStocks by Sector 
4,125.29
4,125.29
1.07%
09/05/2024  Additional detailsAdd Security to the personal file
ANL NADLAN
Tax Exempt05101266 4BIsraeli SharesStocks by Sector 
560.04
560.04
-0.44%
09/05/2024  Additional detailsAdd Security to the personal file
ANL ISRAEL EQUT
Tax Exempt05101258 4BIsraeli Shares  
481.53
481.53
0.35%
09/05/2024  Additional detailsAdd Security to the personal file
ANL TA125 MOMNT
Tax Exempt05115027 4BIsraeli Shares  
162.17
162.17
0.78%
09/05/2024  Additional detailsAdd Security to the personal file
ANL SMAL CAP IL
Tax Exempt05126685 4BIsraeli Shares  
1,742.56
1,742.56
0.15%
09/05/2024  Additional detailsAdd Security to the personal file
ANL EQUITY
Tax Exempt05120811 4BIsraeli Shares  
10,066.70
10,066.70
0.29%
09/05/2024  Additional detailsAdd Security to the personal file
ANL MN GLOBL USInternational Fund Tooltip 
Tax Exempt0510592944DForeign SharesStocks, by TerritoryUS FX
219.38
219.38
0.39%
08/05/2024  Additional detailsAdd Security to the personal file
ANL GLOB TECHNOInternational Fund Tooltip 
Tax Exempt0510109244DForeign Sharesby Sector 
416.16
416.16
0.40%
08/05/2024  Additional detailsAdd Security to the personal file
ANL MNAYOT CHULInternational Fund Tooltip 
Tax Exempt0511914444DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
179.43
179.43
0.34%
08/05/2024  Additional detailsAdd Security to the personal file
ANL STRATEGIES
Tax Exempt05104328 5CLeveraged & StrategicStrategic (not leveraged) 
310
310
0.75%
09/05/2024  Additional detailsAdd Security to the personal file
ANL MONY MARKET
Tax Exempt05121140 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
108.47
108.47
0.02%
09/05/2024  Additional detailsAdd Security to the personal file
ANL NIS MNY MRK
Tax Exempt05120852 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
362.68
362.68
0.02%
09/05/2024  Additional detailsAdd Security to the personal file
ANL MDIN 5 LELO
Tax Exempt05119607 00Israeli Bonds - Government BondsGovernment Bond, General - No Equity 
107.77
107.77
-0.01%
09/05/2024  Additional detailsAdd Security to the personal file
ANL AG GOV+10%
Tax Exempt05120910 1CIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
1,049.40
1,049.40
0.02%
09/05/2024  Additional detailsAdd Security to the personal file
ANL CHASACH AD2
Tax Exempt05115803 1AIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
477.48
477.48
0.04%
09/05/2024  Additional detailsAdd Security to the personal file
ANL AG CHUL LLOInternational Fund Tooltip 
Tax Exempt0510423740DForeign BondsFX Bond 
114.16
114.16
0.34%
08/05/2024  Additional detailsAdd Security to the personal file
ANL AGC HUL NTRInternational Fund Tooltip 
Tax Exempt0512177740AForeign BondsFX-Protected Bonds 
101.08
101.08
0.02%
08/05/2024  Additional detailsAdd Security to the personal file
ANL SKL OUT EQT
Tax Exempt05115225 00Israeli bonds - Corporate and Convertibles  
138.47
138.47
-0.01%
09/05/2024  Additional detailsAdd Security to the personal file
ANL DERUG PNIMI
Tax Exempt05116934 0BIsraeli bonds - Corporate and Convertibles  
137.95
137.95
0%
09/05/2024  Additional detailsAdd Security to the personal file
ANL A MACHAM1-4
Tax Exempt05118328 0AIsraeli bonds - Corporate and Convertibles  
123.84
123.84
0.01%
09/05/2024  Additional detailsAdd Security to the personal file
ANL CORP+30%
Tax Exempt05120894 2CIsraeli bonds - Corporate and Convertibles  
974.87
974.87
0.10%
09/05/2024  Additional detailsAdd Security to the personal file
ANL AGACH
Tax Exempt05110523 0BIsraeli bonds - generalIsraeli Bond, General - No Equity 
202.82
202.82
0.16%
09/05/2024  Additional detailsAdd Security to the personal file
ANL DIVERS WOUT
Tax Exempt05119672 0AIsraeli bonds - generalIsraeli Bond, General - No Equity 
118.74
118.74
0%
09/05/2024  Additional detailsAdd Security to the personal file
ANL SOLID IL
Tax Exempt05137070 0AIsraeli bonds - generalIsraeli Bond, General - No Equity 
105.73
104.68
0.03%
09/05/2024  Additional detailsAdd Security to the personal file
ANL SOLID LV
Tax Exempt05130950 0BIsraeli bonds - generalIsraeli Bond, General - No Equity 
105.47
105.47
0.01%
09/05/2024  Additional detailsAdd Security to the personal file
ANL 10/90
Tax Exempt05114350 1AIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
155.22
155.22
0.06%
09/05/2024  Additional detailsAdd Security to the personal file
ANL PIZUR 10/90
Tax Exempt05118963 1AIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
129.12
129.12
0.02%
09/05/2024  Additional detailsAdd Security to the personal file
ANL 10/90 SOLID
Tax Exempt05135959 1AIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
103.49
103.49
0%
09/05/2024  Additional detailsAdd Security to the personal file
ANL 80/20International Fund Tooltip 
Tax Exempt0511603342BIsraeli bonds - generalIsraeli Bond, General - up to 20% Equity 
173.34
173.34
0.01%
08/05/2024  Additional detailsAdd Security to the personal file
ANL PIZUR 20/80
Tax Exempt05125109 2BIsraeli bonds - generalIsraeli Bond, General - up to 20% Equity 
122.67
122.67
0.08%
09/05/2024  Additional detailsAdd Security to the personal file
ANL TRCK FIBI 3
Tax Exempt05129655 2BIsraeli bonds - generalIsraeli Bond, General - up to 30% Equity 
125.65
125.65
0.12%
09/05/2024  Additional detailsAdd Security to the personal file
ANL 15/85
Tax Exempt05131263 2AIsraeli bonds - general  
122.89
122.89
0.03%
09/05/2024  Additional detailsAdd Security to the personal file
ANL OKEV 2 BNL
Tax Exempt05113709 2BIsraeli bonds - general  
147.65
147.65
0.07%
09/05/2024  Additional detailsAdd Security to the personal file
ANL INDX TA-125
Tax Exempt05135165 4AIsraeli SharesStocks, GeneralTA-125 Index
104.37
104.37
1.21%
09/05/2024  Additional detailsAdd Security to the personal file
ANL IL REALESTA
Tax Exempt05137971 4AIsraeli SharesStocks by SectorTA-RealEstate
101.34
101.34
-0.04%
09/05/2024  Additional detailsAdd Security to the personal file
ATF BNK INS IND
Tax Exempt05133236 40Israeli SharesStocks by Sector 
136.99
136.99
0.04%
09/05/2024  Additional detailsAdd Security to the personal file
ANALYST ATF USInternational Fund Tooltip 
Tax Exempt0513733644DForeign SharesFX Geographical Stocks 
123.05
123.05
0.51%
08/05/2024  Additional detailsAdd Security to the personal file
ANALYST ATF USInternational Fund Tooltip 
Tax Exempt0513677544AForeign SharesFX-Hedged Geographical Stocks 
140.52
140.52
0%
08/05/2024  Additional detailsAdd Security to the personal file
ATF LONG BOND20
Tax Exempt05137997 00Israeli bonds - Corporate and Convertibles  
98.98
98.98
-0.03%
09/05/2024  Additional detailsAdd Security to the personal file
ANL NON KNK BND
Tax Exempt05137609 00Israeli bonds - Corporate and Convertibles  
103.35
103.35
0%
09/05/2024  Additional detailsAdd Security to the personal file
ANL BANK & GOV
Tax Exempt05135975 00Israeli bonds - Corporate and Convertibles  
101.92
101.92
-0.02%
09/05/2024  Additional detailsAdd Security to the personal file
ANL BND ABOVE
Tax Exempt05138359 00Israeli bonds - Corporate and Convertibles  
101.13
101.13
0%
09/05/2024  Additional detailsAdd Security to the personal file
ANL INDX BND EW
Tax Exempt05133905 00Israeli bonds - Corporate and Convertibles  
99.94
99.94
-0.02%
09/05/2024  Additional detailsAdd Security to the personal file
ANL COMP 25/75International Fund Tooltip 
Tax Exempt0513667642BIsraeli Composite Bonds - GeneralIsraeli Composite Bond, General - up to 30% Equity 
112.14
112.14
0.17%
08/05/2024  Additional detailsAdd Security to the personal file
ANL GOV CRP BND
Tax Exempt05137062 00Other  
104.25
104.25
-0.02%
09/05/2024  Additional detailsAdd Security to the personal file
 Export Data 
    Additional Columns    
* Tax Status
   L - Liable for Paying Tax
   E - Tax Exempt
   EF - Tax Exempt for Foreign Investments
** Code
   1- The fund did not publish a prospectus
   2- The fund's currency is not traded this day
   3- The fund did not publish a prospectus & the fund's currency is not traded this day
   4- Not traded on Sundays
   5- Not listed in the TASE Clearing House
   6- Announcement of the fund manager
*** The data for Tax Status, Manager, Specialization, Asset Value, Management Fee, Trustee Fee,
      Sales Load, Trustee, Dividend Policy
      is updated monthly.
      Update details for each fund are available by clicking the fund`s name