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Analyst 4D Global Shares

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ANAGLSH:IT
436.18
USd
0.09
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
432.27 - 437.04
1 Yr Return
0.86%
YTD Return
0.83%
Previous Close
436.09
52Wk Range
432.27 - 437.04
1 Yr Return
0.86%
YTD Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
436.18
Total Assets (m ILS) (on 06/30/2015)
122.700
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 05/06/15 15.53 k 15.53 m 19.24
MAKAM 0 06/03/15 10.69 k 10.69 m 13.24
MAKAM 0 02/03/16 7.94 k 7.94 m 9.84
MAKAM 0 03/02/16 4.16 k 4.16 m 5.15
MAKAM 0 12/02/15 3.93 k 3.93 m 4.87
MAKAM 0 10/07/15 3.70 k 3.70 m 4.58
MAKAM 0 11/04/15 3.61 k 3.61 m 4.47
MAKAM 0 01/06/16 3.34 k 3.33 m 4.13
ILGOV 5 ½ 02/28/17 2.83 k 3.13 m 3.88
Tachlit Jumbo B 46.56 k 2.50 m 3.10
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-