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Analyst Nis Money Market Fund Il (0P0000A7VT)

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371.090 +0.100    +0.03%
24/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 2.78B
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051208523 
S/N:  5120852
Asset Class:  Bond
Analyst Money Market 371.090 +0.100 +0.03%

0P0000A7VT Overview

 
On this page you'll find an in-depth profile of Analyst Nis Money Market Fund Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000A7VT among other information.
Category

ILS Money Market

Total Assets

2.78B

Expenses

Inception Date

Dec 28, 1994

Investment Strategy

All the fund's assts will be invested in: Bonds traded on a regulated market non-linked that their remaining period until their redemption date does not exceed one year or non-government bonds rated AA (or equivalent rating) or higher rating than that. Bonds traded on a regulated market non-linked non-government rated AA (or equivalent rating) or higher rating and that is also where at least one of the following: A. They bear interest at a variable rate determined every six months or less. B. They are redeemable at least once in a period of six months and terms of redemption or conversion factors that their volatility resembles the volatility of bonds as provided in section 1 above. Short-term loan which their rest of period until their redemption date does not exceed one year.

Contact Information

Address 46 Rothschild Blvd.,
Tel Aviv, 6688312
Israel
Phone 972-3-7147147
Fax 972-3-7147142

Top Executives

Name Title Since Until
Idan Genis - 2013 Now
Noam Rocach - 2014 2017
Amit Iron - 2011 2013
Ehud Shiloni Joint CEO 2009 2011
Biography Chairman, Member of Investment Committee 29 year of experience in the financial sector, 23 years joint CEO of Analyst.
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