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ANALYST MUTUAL FUNDS MANAGEMENT (1986) LTD
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More Details (Hebrew Only)
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09/05/2024 *** |
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Mutual Fund (47 funds)
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| Tax Exempt | 05120795 | | 4D | Flexible | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05101639 | 4 | 4D | Flexible | | | | | | 08/05/2024 | | | | | |
| Tax Exempt | 05120837 | | 4B | Israeli Shares | Stocks by Sector | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05101266 | | 4B | Israeli Shares | Stocks by Sector | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05101258 | | 4B | Israeli Shares | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05115027 | | 4B | Israeli Shares | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05126685 | | 4B | Israeli Shares | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05120811 | | 4B | Israeli Shares | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05105929 | 4 | 4D | Foreign Shares | Stocks, by Territory | US FX | | | | 08/05/2024 | | | | | |
| Tax Exempt | 05101092 | 4 | 4D | Foreign Shares | by Sector | | | | | 08/05/2024 | | | | | |
| Tax Exempt | 05119144 | 4 | 4D | Foreign Shares | Stocks, Foreign General | Stocks General Abroad - FX | | | | 08/05/2024 | | | | | |
| Tax Exempt | 05104328 | | 5C | Leveraged & Strategic | Strategic (not leveraged) | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05121140 | | 00 | Money-Market Fund | Non-Linked Money Market | Non-Linked Money Market Fund - General | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05120852 | | 00 | Money-Market Fund | Non-Linked Money Market | Non-Linked Money Market Fund - General | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05119607 | | 00 | Israeli Bonds - Government Bonds | Government Bond, General - No Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05120910 | | 1C | Israeli Bonds - Government Bonds | Government Bond, General - up to 10% Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05115803 | | 1A | Israeli Bonds - Government Bonds | Government Bond, General - up to 10% Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05104237 | 4 | 0D | Foreign Bonds | FX Bond | | | | | 08/05/2024 | | | | | |
| Tax Exempt | 05121777 | 4 | 0A | Foreign Bonds | FX-Protected Bonds | | | | | 08/05/2024 | | | | | |
| Tax Exempt | 05115225 | | 00 | Israeli bonds - Corporate and Convertibles | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05116934 | | 0B | Israeli bonds - Corporate and Convertibles | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05118328 | | 0A | Israeli bonds - Corporate and Convertibles | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05120894 | | 2C | Israeli bonds - Corporate and Convertibles | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05110523 | | 0B | Israeli bonds - general | Israeli Bond, General - No Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05119672 | | 0A | Israeli bonds - general | Israeli Bond, General - No Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05137070 | | 0A | Israeli bonds - general | Israeli Bond, General - No Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05130950 | | 0B | Israeli bonds - general | Israeli Bond, General - No Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05114350 | | 1A | Israeli bonds - general | Israeli Bond, General - up to 10% Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05118963 | | 1A | Israeli bonds - general | Israeli Bond, General - up to 10% Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05135959 | | 1A | Israeli bonds - general | Israeli Bond, General - up to 10% Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05116033 | 4 | 2B | Israeli bonds - general | Israeli Bond, General - up to 20% Equity | | | | | 08/05/2024 | | | | | |
| Tax Exempt | 05125109 | | 2B | Israeli bonds - general | Israeli Bond, General - up to 20% Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05129655 | | 2B | Israeli bonds - general | Israeli Bond, General - up to 30% Equity | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05131263 | | 2A | Israeli bonds - general | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05113709 | | 2B | Israeli bonds - general | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05135165 | | 4A | Israeli Shares | Stocks, General | TA-125 Index | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05137971 | | 4A | Israeli Shares | Stocks by Sector | TA-RealEstate | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05133236 | | 40 | Israeli Shares | Stocks by Sector | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05137336 | 4 | 4D | Foreign Shares | FX Geographical Stocks | | | | | 08/05/2024 | | | | | |
| Tax Exempt | 05136775 | 4 | 4A | Foreign Shares | FX-Hedged Geographical Stocks | | | | | 08/05/2024 | | | | | |
| Tax Exempt | 05137997 | | 00 | Israeli bonds - Corporate and Convertibles | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05137609 | | 00 | Israeli bonds - Corporate and Convertibles | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05135975 | | 00 | Israeli bonds - Corporate and Convertibles | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05138359 | | 00 | Israeli bonds - Corporate and Convertibles | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05133905 | | 00 | Israeli bonds - Corporate and Convertibles | | | | | | 09/05/2024 | | | | | |
| Tax Exempt | 05136676 | 4 | 2B | Israeli Composite Bonds - General | Israeli Composite Bond, General - up to 30% Equity | | | | | 08/05/2024 | | | | | |
| Tax Exempt | 05137062 | | 00 | Other | | | | | | 09/05/2024 | | | | | |
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* Tax Status
L - Liable for Paying Tax E - Tax Exempt EF - Tax Exempt for Foreign Investments
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** 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
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