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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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112.390 +0.020 +0.02%

12:00:00 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.99B

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051211402

S/N: 5121140

Asset Class: Bond

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0P00015IDI Overview

Find basic information about the Analyst Money Market Fund 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 0P00015IDI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051211402)

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Technical Chart

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Rating

1-Year Change4.25%

Prev. Close112.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerAnalyst I.M.S. Mutual Fds Mgmt (1986)Ltd

TurnoverN/A

ROAN/A

Inception DateMar 08, 2015

Total Assets6.99B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryILS Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1011	1042	1105	1110	-
Fund Return	0.69%	1.07%	4.25%	3.39%	2.1%	-
Place in category	25	25	21	11	3	-
% in Category	75	78	72	59	13	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market	2.82B	0.71	3.42	1.10
Analyst Bond A or Higher Dur 1 4Yrs	352.52M	0.82	2.36	1.87
Analyst Diversified Portfolio 90/10	312.34M	1.36	2.69	2.95
Analyst Bonds	219.8M	0.99	4.50	3.48
Analyst Proprietary Rating Model	178.25M	0.83	2.25	2.10

Top Funds for ILS Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	14.83B	0.72	3.42	-
IL0051377401	11.16B	0.71	-	-
IL0051278815	8.56B	0.71	3.46	-
Ayalon Money Market	7.46B	0.71	3.43	1.04
IL0051365448	7.38B	0.71	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Term Deposit At A Specific Bank - Up To 7 Days	-	20.03	-	-
Deposit At A Specific Bank	-	12.42	-	-
The Bank of Israel	IL0082412185	8.07	-	-
Makam 116 Jan 26	IL0082501284	7.25	96.63	-0.01%
Makam 1115 Nov 25	IL0082411195	6.54	97.35	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	112.390	+0.020	+0.02%