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

Analyst 4D Global Shares

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ANAGLSH:IT

432.47 USd 0.20 0.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Analyst 4D Global Shares (ANAGLSH)

Year To Date: +0.31% 3-Month: -0.61% 3-Year: +66.53% 52-Week Range: 429.86 - 435.81
1-Month: -0.66% 1-Year: +0.49% 5-Year: - Beta vs TA-100: -2.73

Mutual Fund Chart for ANAGLSH

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  • ANAGLSH:IT 432.47
  • 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 2014-12-17) 432.47
Assets (M) (on 2014-11-28) 74.70
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 14,964 14,902,450 18.888%
MAKAM 0 04/08/15 12,919 12,870,960 16.313%
MAKAM 0 06/03/15 9,497 9,454,548 11.983%
MAKAM 0 07/08/15 5,036 5,010,118 6.350%
MAKAM 0 12/03/14 5,000 4,991,500 6.326%
MAKAM 0 08/06/14 3,600 3,599,640 4.562%
GALIL 5 10/31/14 2,542 3,537,316 4.483%
MAKAM 0 01/07/15 3,171 3,163,874 4.010%
Tachlit Jumbo B 48,497 2,599,881 3.295%
Psagot Sal Currency non-linked 49,892 2,599,832 3.295%

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

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