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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

436.93 USd 0.04 0.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Analyst 4D Global Shares (ANAGLSH)

Year To Date: +1.01% 3-Month: +0.48% 3-Year: +65.09% 52-Week Range: 432.09 - 437.04
1-Month: -0.02% 1-Year: +0.81% 5-Year: - Beta vs TA-100: -2.62

Mutual Fund Chart for ANAGLSH

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  • ANAGLSH:IT 436.93
  • 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 2015-05-25) 436.93
Assets (M) (on 2015-04-30) 83.40
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 05/06/15 15,364 15,360,730 19.969%
MAKAM 0 06/03/15 9,000 8,998,200 11.697%
MAKAM 0 02/03/16 7,493 7,486,906 9.733%
MAKAM 0 04/08/15 7,045 7,044,456 9.158%
MAKAM 0 01/06/16 4,836 4,831,348 6.281%
MAKAM 0 12/02/15 3,827 3,824,238 4.971%
Tachlit Jumbo B 63,892 3,430,189 4.459%
Psagot Sal Currency non-linked 65,730 3,430,094 4.459%
Harel Sal Currency Jumbo ILS 67,211 3,428,729 4.457%
MAKAM 0 10/07/15 2,698 2,696,781 3.506%

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

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