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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

436.98 USd 0.06 0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Analyst 4D Global Shares (ANAGLSH)

Year To Date: +1.02% 3-Month: +1.02% 3-Year: +62.02% 52-Week Range: 432.09 - 437.04
1-Month: +0.43% 1-Year: +0.94% 5-Year: - Beta vs TA-100: -3.10

Mutual Fund Chart for ANAGLSH

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  • ANAGLSH:IT 436.98
  • 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 2015-04-16) 436.98
Assets (M) (on 2015-03-31) 80.70
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 05/06/15 15,364 15,354,580 19.622%
MAKAM 0 06/03/15 9,497 9,490,638 12.128%
MAKAM 0 04/08/15 7,045 7,042,342 9.000%
Tachlit Jumbo B 115,093 6,177,985 7.895%
Harel Sal Currency Jumbo ILS 121,122 6,177,937 7.895%
Psagot Sal Currency non-linked 118,400 6,177,639 7.895%
MAKAM 0 01/06/16 4,336 4,328,330 5.531%
MAKAM 0 12/02/15 3,827 3,821,176 4.883%
MAKAM 0 10/07/15 2,698 2,694,622 3.444%
MAKAM 0 11/04/15 2,612 2,607,982 3.333%

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

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