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Analyst 4D Global Shares

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ANAGLSH:IT
430.33
USd
0.71
0.16%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
430.33 - 437.04
1 Yr Return
-0.70%
YTD Return
-0.86%
Previous Close
431.04
52Wk Range
430.33 - 437.04
1 Yr Return
-0.54%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/11/2016)
430.33
Total Assets (m ILS) (on 01/29/2016)
114.900
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
ILGOV 5 ½ 02/28/17 18.22 k 20.18 m 16.29
MAKAM 0 11/02/16 19.00 k 18.98 m 15.31
MAKAM 0 06/08/16 13.54 k 13.53 m 10.92
MAKAM 0 05/04/16 11.10 k 11.09 m 8.95
MAKAM 0 07/06/16 10.40 k 10.39 m 8.39
MAKAM 0 10/06/16 9.25 k 9.24 m 7.46
MAKAM 0 02/03/16 7.94 k 7.94 m 6.41
MAKAM 0 09/07/16 6.56 k 6.55 m 5.29
MAKAM 0 08/03/16 3.57 k 3.57 m 2.88
MAKAM 0 01/06/16 3.47 k 3.47 m 2.80
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
-