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

Analyst 4D Global Shares

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ANAGLSH:IT

433.03 USd 0.18 0.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Analyst 4D Global Shares (ANAGLSH)

Year To Date: +0.40% 3-Month: -0.03% 3-Year: +61.73% 52-Week Range: 114.62 - 433.71
1-Month: +0.02% 1-Year: +266.17% 5-Year: - Beta vs TA-100: -2.27

Mutual Fund Chart for ANAGLSH

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  • ANAGLSH:IT 433.03
  • 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 2014-07-29) 433.03
Assets (M) (on 2014-06-30) 82.30
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 12,919 12,832,200 17.802%
ILTBIL 0 05/30/14 7,000 6,995,800 9.705%
Harel Sal Currency Jumbo ILS 109,200 5,552,755 7.703%
Psagot Sal Currency non-linked 106,300 5,529,216 7.671%
Tachlit Jumbo B 102,900 5,506,385 7.639%
MAKAM 0 12/03/14 5,079 5,057,161 7.016%
GALIL 5 10/31/14 2,852 3,994,349 5.541%
MAKAM 0 08/06/14 3,600 3,593,520 4.985%
MAKAM 0 09/03/14 3,569 3,559,767 4.939%
MAKAM 0 01/07/15 3,000 2,985,000 4.141%

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

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