ANALYST MUTUAL FUNDS MANAGEMENT (1986) LTD
More Details (Hebrew Only)
19/05/2024 ***
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 No
      		Code **
      		Exposure profile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from Previous Day (%)
      		Last update of fund's prices and yields
      		Annual Yield Estimate
      		As of date
****
      		Features
ANL DIVERSIFI
Tax Exempt05120795 4DFlexible  
6,937.90
6,937.90
-1.28%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL HASHKAOTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510163944DFlexible  
1,064.35
1,064.35
-1.75%
16/05/2024  Additional DetailsAdd Security to My TASE
ANL INDUSTRIE
Tax Exempt05120837 4BIsraeli SharesStocks by Sector 
4,031.27
4,031.27
-1.50%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL NADLAN
Tax Exempt05101266 4BIsraeli SharesStocks by Sector 
542.86
542.86
-1.68%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL ISRAEL EQUT
Tax Exempt05101258 4BIsraeli Shares  
468.63
468.63
-1.37%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL TA125 MOMNT
Tax Exempt05115027 4BIsraeli Shares  
157.23
157.23
-1.56%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL SMAL CAP IL
Tax Exempt05126685 4BIsraeli Shares  
1,704.83
1,704.83
-0.93%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL EQUITY
Tax Exempt05120811 4BIsraeli Shares  
9,780.19
9,780.19
-1.33%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL MN GLOBL USInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05105929 4DForeign SharesStocks, by TerritoryUS FX
222.59
222.59
0.19%
16/05/2024  Additional DetailsAdd Security to My TASE
ANL GLOB TECHNOInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05101092 4DForeign Sharesby Sector 
423.58
423.58
-0.01%
16/05/2024  Additional DetailsAdd Security to My TASE
ANL MNAYOT CHULInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05119144 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
181.99
181.99
0.15%
16/05/2024  Additional DetailsAdd Security to My TASE
ANL STRATEGIES
Tax Exempt05104328 5CLeveraged & StrategicStrategic (not leveraged) 
302.74
302.74
-1.51%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL MONY MARKET
Tax Exempt05121140 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
108.58
108.58
0.03%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL NIS MNY MRK
Tax Exempt05120852 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
363.07
363.07
0.03%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL MDIN 5 LELO
Tax Exempt05119607 00Israeli Bonds - Government BondsGovernment Bond, General - No Equity 
107.71
107.71
-0.14%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL AG GOV+10%
Tax Exempt05120910 1CIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
1,047.41
1,047.41
-0.19%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL CHASACH AD2
Tax Exempt05115803 1AIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
478.12
478.12
-0.01%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL AG CHUL LLOInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05104237 0DForeign BondsFX Bond 
114.11
114.11
0.21%
16/05/2024  Additional DetailsAdd Security to My TASE
ANL AGC HUL NTRInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05121777 0AForeign BondsFX-Protected Bonds 
101.47
101.47
-0.12%
16/05/2024  Additional DetailsAdd Security to My TASE
ANL SKL OUT EQT
Tax Exempt05115225 00Israeli bonds - Corporate and Convertibles  
138.06
138.06
-0.29%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL DERUG PNIMI
Tax Exempt05116934 0BIsraeli bonds - Corporate and Convertibles  
137.97
137.97
-0.14%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL A MACHAM1-4
Tax Exempt05118328 0AIsraeli bonds - Corporate and Convertibles  
123.72
123.72
-0.19%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL CORP+30%
Tax Exempt05120894 2CIsraeli bonds - Corporate and Convertibles  
971.91
971.91
-0.29%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL AGACH
Tax Exempt05110523 0BIsraeli bonds - generalIsraeli Bond, General - No Equity 
202.94
202.94
-0.12%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL DIVERS WOUT
Tax Exempt05119672 0AIsraeli bonds - generalIsraeli Bond, General - No Equity 
118.66
118.66
-0.19%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL SOLID IL
Tax Exempt05137070 0AIsraeli bonds - generalIsraeli Bond, General - No Equity 
105.96
104.91
0.02%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL SOLID LV
Tax Exempt05130950 0BIsraeli bonds - generalIsraeli Bond, General - No Equity 
105.41
105.41
-0.17%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL 10/90
Tax Exempt05114350 1AIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
154.85
154.85
-0.26%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL PIZUR 10/90
Tax Exempt05118963 1AIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
128.84
128.84
-0.25%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL 10/90 SOLID
Tax Exempt05135959 1AIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
103.37
103.37
-0.23%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL 80/20International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05116033 2BIsraeli bonds - generalIsraeli Bond, General - up to 20% Equity 
173.45
173.45
-0.20%
16/05/2024  Additional DetailsAdd Security to My TASE
ANL PIZUR 20/80
Tax Exempt05125109 2BIsraeli bonds - generalIsraeli Bond, General - up to 20% Equity 
122.24
122.24
-0.33%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL TRCK FIBI 3
Tax Exempt05129655 2BIsraeli bonds - generalIsraeli Bond, General - up to 30% Equity 
125.89
125.89
-0.13%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL 15/85
Tax Exempt05131263 2AIsraeli bonds - general  
122.66
122.66
-0.27%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL OKEV 2 BNL
Tax Exempt05113709 2BIsraeli bonds - general  
147.73
147.73
-0.15%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL INDX TA-125
Tax Exempt05135165 4AIsraeli SharesStocks, GeneralTA-125 Index
101.89
101.89
-1.50%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL IL REALESTA
Tax Exempt05137971 4AIsraeli SharesStocks by SectorTA-RealEstate
95.82
95.82
-2.21%
19/05/2024  Additional DetailsAdd Security to My TASE
ATF BNK INS IND
Tax Exempt05133236 40Israeli SharesStocks by Sector 
133.09
133.09
-1.05%
19/05/2024  Additional DetailsAdd Security to My TASE
ANALYST ATF USInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05137336 4DForeign SharesFX Geographical Stocks 
125.01
125.01
0.37%
16/05/2024  Additional DetailsAdd Security to My TASE
ANALYST ATF USInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136775 4AForeign SharesFX-Hedged Geographical Stocks 
143.55
143.55
0.01%
16/05/2024  Additional DetailsAdd Security to My TASE
ATF LONG BOND20
Tax Exempt05137997 00Israeli bonds - Corporate and Convertibles  
98.01
98.01
-0.72%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL NON KNK BND
Tax Exempt05137609 00Israeli bonds - Corporate and Convertibles  
102.98
102.98
-0.33%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL BANK & GOV
Tax Exempt05135975 00Israeli bonds - Corporate and Convertibles  
102.16
102.16
-0.07%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL BND ABOVE
Tax Exempt05138359 00Israeli bonds - Corporate and Convertibles  
101.23
101.23
-0.14%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL INDX BND EW
Tax Exempt05133905 00Israeli bonds - Corporate and Convertibles  
100.07
100.07
-0.14%
19/05/2024  Additional DetailsAdd Security to My TASE
ANL COMP 25/75International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136676 2BIsraeli Composite Bonds - GeneralIsraeli Composite Bond, General - up to 30% Equity 
112.55
112.55
-0.21%
16/05/2024  Additional DetailsAdd Security to My TASE
ANL GOV CRP BND
Tax Exempt05137062 00Other  
104.18
104.18
-0.21%
19/05/2024  Additional DetailsAdd Security to My TASE
 Export Table 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