• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Analyst 4B Shares

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ANAEQTA:IT

4,650.02 ILs 7.54 0.16%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Analyst 4B Shares (ANAEQTA)

Year To Date: +0.94% 3-Month: -2.90% 3-Year: +7.71% 52-Week Range: 4,189.27 - 4,889.43
1-Month: -0.81% 1-Year: +7.81% 5-Year: +5.55% Beta vs TA-100: 0.78

Mutual Fund Chart for ANAEQTA

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  • ANAEQTA:IT 4,650.02
  • 1M
  • 1Y
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Fund Profile & Information for ANAEQTA

Analyst 4B Shares is an open-ended investment fund registered in Israel. The objective of the Fund is to provide capital appreciation by investing in equities of businesses operating in Israel, primarily listed on the Tel Aviv Stock Exchange.

Inception Date: 01-01-1993 Telephone: 972-3-7147147 Tel
Managers: DANI ZABAR
Web Site: -

Fundamentals for ANAEQTA

NAV (on 2014-08-20) 4,650.02
Assets (M) (on 2014-07-31) 117.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANAEQTA

No dividends reported

Fees & Expenses for ANAEQTA

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

Top Fund Holdings for ANAEQTA

Filing Date: 05/31/2014
Name Position Value % of Total
Bank Hapoalim BM 440,000 8,910,000 8.233%
Teva Pharmaceutical Industries 48,750 8,487,375 7.843%
Bank Leumi Le-Israel BM 557,500 7,654,475 7.073%
Israel Chemicals Ltd 200,000 6,110,000 5.646%
Elbit Systems Ltd 22,500 4,884,750 4.514%
Harel Insurance Investments & 180,000 3,663,000 3.385%
Orbotech Ltd 57,500 3,136,960 2.899%
Bezeq The Israeli Telecommunic 500,000 3,115,000 2.878%
Big Shopping Centers 2004 Ltd 18,700 2,752,640 2.544%
Formula Systems 1985 Ltd 25,750 2,706,325 2.501%

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

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