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Analyst 4B Shares

ANAEQTA:IT
5,487.39
ILs
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
4,578.52 - 5,557.73
1 Yr Return
11.49%
YTD Return
7.81%
52Wk Range
4,578.52 - 5,557.73
1 Yr Return
11.49%
YTD Return
7.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/26/2016)
5,487.39
Total Assets (m ILS) (on 08/31/2016)
126.400
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANI ZABAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
394.00 k 7.64 m 7.71
18.70 k 6.52 m 6.58
479.00 k 6.48 m 6.54
33.40 k 6.46 m 6.52
44.80 k 4.34 m 4.38
15.19 k 3.41 m 3.45
207.70 k 3.10 m 3.13
4.06 k 2.52 m 2.54
1.59 m 2.17 m 2.19
824.88 k 2.11 m 2.13
Profile
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.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
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