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

Analyst 4D Global Shares

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ANAGLSH:IT

434.94 USd 0.11 0.03%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Analyst 4D Global Shares (ANAGLSH)

Year To Date: +0.55% 3-Month: -0.10% 3-Year: +60.64% 52-Week Range: 432.09 - 435.81
1-Month: +0.48% 1-Year: +0.61% 5-Year: - Beta vs TA-100: -3.07

Mutual Fund Chart for ANAGLSH

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  • ANAGLSH:IT 434.94
  • 1M
  • 1Y
Interactive ANAGLSH Chart

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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 2015-03-04) 434.94
Assets (M) (on 2015-01-30) 78.40
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 14,864 14,848,940 19.943%
MAKAM 0 06/03/15 9,497 9,486,839 12.742%
Tachlit Jumbo B 116,955 6,275,665 8.429%
Harel Sal Currency Jumbo ILS 123,082 6,275,644 8.429%
Psagot Sal Currency non-linked 120,278 6,273,376 8.426%
MAKAM 0 04/08/15 6,245 6,240,789 8.382%
MAKAM 0 12/03/14 3,200 3,199,680 4.297%
MAKAM 0 01/07/15 3,171 3,170,216 4.258%
MAKAM 0 11/04/15 2,612 2,606,676 3.501%
SHAHAR 6 ½ 01/31/16 1,600 1,803,040 2.422%

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

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