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

Analyst 4B Shares

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ANAEQTA:IT

5,134.26 ILs 12.46 0.24%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Analyst 4B Shares (ANAEQTA)

Year To Date: +11.29% 3-Month: +11.15% 3-Year: +8.87% 52-Week Range: 4,572.61 - 5,248.51
1-Month: -0.35% 1-Year: +7.91% 5-Year: +3.96% Beta vs TA-100: 0.76

Mutual Fund Chart for ANAEQTA

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  • ANAEQTA:IT 5,134.26
  • 1M
  • 1Y
Interactive ANAEQTA Chart

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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 2015-05-05) 5,134.26
Assets (M) (on 2015-03-31) 112.10
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: 01/31/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 43,000 9,627,700 9.417%
Bank Hapoalim BM 430,000 7,525,000 7.360%
Bank Leumi Le-Israel BM 557,500 7,319,975 7.159%
Elbit Systems Ltd 23,400 5,662,800 5.539%
Israel Chemicals Ltd 200,000 5,656,000 5.532%
Orbotech Ltd 57,500 3,487,760 3.411%
Harel Insurance Investments & 180,000 3,155,400 3.086%
Big Shopping Centers Ltd 18,700 2,941,510 2.877%
Bezeq The Israeli Telecommunic 450,000 2,826,000 2.764%
Paz Oil Co Ltd 4,250 2,143,700 2.097%

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

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