• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Analyst 4D Global Shares

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ANAGLSH:IT

434.44 USd 0.21 0.05%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Analyst 4D Global Shares (ANAGLSH)

Year To Date: +0.77% 3-Month: +0.27% 3-Year: +65.02% 52-Week Range: 115.25 - 434.44
1-Month: +0.41% 1-Year: +278.07% 5-Year: - Beta vs TA-100: -2.30

Mutual Fund Chart for ANAGLSH

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  • ANAGLSH:IT 434.44
  • 1M
  • 1Y
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Fund Profile & Information for ANAGLSH

Analyst 4D Global Shares is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return over the MSCI WORLD INDEX. The fund invests at least 75% of capital in mutual funds and foreign funds, provided that at least 50% will be exposed to foreign equities.

Inception Date: 12-30-2010 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANAGLSH

NAV (on 2014-09-01) 434.44
Assets (M) (on 2014-07-31) 78.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANAGLSH

No dividends reported

Fees & Expenses for ANAGLSH

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANAGLSH

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 14,964 14,881,500 22.245%
MAKAM 0 04/08/15 11,919 11,857,970 17.725%
MAKAM 0 12/03/14 6,000 5,983,200 8.944%
GALIL 5 10/31/14 2,852 3,966,114 5.929%
SHAHAR 6 ½ 01/31/16 330,000 3,689,730 5.515%
MAKAM 0 08/06/14 3,600 3,596,400 5.376%
MAKAM 0 01/07/15 3,171 3,159,752 4.723%
ILGOV 4 ½ 01/30/15 2,700 2,809,350 4.199%
Psagot Sal Currency non-linked 40,000 2,081,800 3.112%
Harel Sal Currency Jumbo ILS 40,000 2,035,136 3.042%

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

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