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

Analyst 4D Global Shares

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ANAGLSH:IT

Snapshot for Analyst 4D Global Shares (ANAGLSH)

Year To Date: +0.99% 3-Month: +0.58% 3-Year: +65.44% 52-Week Range: 124.29 - 435.53
1-Month: +0.24% 1-Year: +250.55% 5-Year: - Beta vs TA-100: -2.71

Mutual Fund Chart for ANAGLSH

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  • ANAGLSH:IT 435.11
  • 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 -
Assets (M) (on 2014-10-31) 75.30
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 14,964 14,877,010 18.392%
MAKAM 0 04/08/15 12,919 12,849,000 15.885%
MAKAM 0 06/03/15 10,980 10,910,830 13.489%
MAKAM 0 12/03/14 5,900 5,882,890 7.273%
GALIL 5 10/31/14 2,787 3,874,610 4.790%
SHAHAR 6 ½ 01/31/16 3,300 3,686,760 4.558%
MAKAM 0 08/06/14 3,600 3,597,480 4.447%
MAKAM 0 01/07/15 3,171 3,159,752 3.906%
Harel Sal Currency Jumbo ILS 54,517 2,775,482 3.431%
Psagot Sal Currency non-linked 53,259 2,773,612 3.429%

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

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