• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Analyst Gmisha 4D

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ANADIVA:IT

3,485.19 ILs 15.63 0.45%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Analyst Gmisha 4D (ANADIVA)

Year To Date: +4.75% 3-Month: +3.16% 3-Year: +10.02% 52-Week Range: 3,230.76 - 3,603.28
1-Month: -0.61% 1-Year: +5.93% 5-Year: +3.96% Beta vs TA-100: 0.70

Mutual Fund Chart for ANADIVA

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  • ANADIVA:IT 3,485.19
  • 1M
  • 1Y
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Fund Profile & Information for ANADIVA

Analyst Gmisha 4D is an open-ended investment fund registered in Israel. The objective of the fund is to provide capital appreciation by investing in equities and debt investments in the Israeli capital market, primarily listed on the Tel Aviv Stock Exchange.

Inception Date: 01-01-1993 Telephone: 972-3-7147147 Tel
Managers: SHMUEL LEV
Web Site: -

Fundamentals for ANADIVA

NAV (on 2014-11-20) 3,485.19
Assets (M) (on 2014-10-31) 119.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ANADIVA

No dividends reported

Fees & Expenses for ANADIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 3.90

Top Fund Holdings for ANADIVA

Filing Date: 06/30/2014
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 7,800 8,953,619 7.497%
Teva Pharmaceutical Industries 35,500 6,439,700 5.392%
Big Shopping Centers Ltd 38,300 5,676,060 4.753%
Delta-Galil Industries Ltd 55,996 5,649,997 4.731%
Delek Group Ltd 3,950 5,609,000 4.697%
Paz Oil Co Ltd 6,200 3,439,760 2.880%
Oil Refineries Ltd 3,450,000 3,429,300 2.871%
Jerusalem Economy Ltd 102,000 3,363,960 2.817%
Orbotech Ltd 62,000 3,231,445 2.706%
Perrigo Co PLC 6,300 3,163,860 2.649%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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