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Analyst Gmisha 4D

ANADIVA:IT
3,713.75
ILs
10.75
0.29%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3,155.24 - 3,854.34
1 Yr Return
-0.75%
YTD Return
6.53%
Previous Close
3,724.50
52Wk Range
3,155.24 - 3,854.34
1 Yr Return
-0.68%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/28/2016)
3,713.75
Total Assets (m ILS) (on 05/31/2016)
92.800
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHMUEL LEV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
-
Expense Ratio
3.90%

Top Fund Holdings

Name Position Value % of Fund
22.76 k 5.08 m 5.51
20.70 k 4.35 m 4.72
40.44 k 4.17 m 4.53
9.60 k 3.59 m 3.89
6.01 k 3.49 m 3.79
35.00 k 3.29 m 3.57
5.33 k 3.10 m 3.36
139.30 k 2.68 m 2.90
365.00 k 2.63 m 2.86
187.00 k 2.57 m 2.79
Profile
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.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-