• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Analyst Industries Mutual Fund

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ANAINDA:IT

1,761.02 ILs 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Analyst Industries Mutual Fund (ANAINDA)

Year To Date: +1.59% 3-Month: -1.57% 3-Year: +6.43% 52-Week Range: 1,557.61 - 1,837.33
1-Month: -0.27% 1-Year: +10.52% 5-Year: +5.23% Beta vs TA-100: 0.76

Mutual Fund Chart for ANAINDA

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  • ANAINDA:IT 1,761.02
  • 1M
  • 1Y
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Fund Profile & Information for ANAINDA

Analyst Industries-Mutual Fund is an open-ended investment fund registered in Israel. The objective of the fund is to provide capital appreciation by investing in equities of industrial oriented businesses operating in Israel, primarily listed on the Tel Aviv Stock Exchange.

Inception Date: 01-01-1993 Telephone: 972-3-7147147 Tel
Managers: ALON AGUSHVITZ
Web Site: -

Fundamentals for ANAINDA

NAV (on 2014-08-21) 1,761.02
Assets (M) (on 2014-07-31) 69.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ANAINDA

No dividends reported

Fees & Expenses for ANAINDA

Front Load 2.25
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 3.90

Top Fund Holdings for ANAINDA

Filing Date: 05/31/2014
Name Position Value % of Total
Israel Chemicals Ltd 178,000 5,437,900 7.975%
Bank Leumi Le-Israel BM 393,000 5,395,890 7.914%
Teva Pharmaceutical Industries 29,000 5,048,900 7.405%
Elbit Systems Ltd 19,500 4,233,450 6.209%
Sano-Brunos Enterprises Ltd 29,500 3,714,050 5.447%
Bank Hapoalim BM 153,000 3,098,250 4.544%
Delek Drilling - LP 130,000 2,639,000 3.870%
Israel Discount Bank Ltd 400,000 2,440,000 3.579%
Migdal Insurance & Financial H 420,000 2,373,000 3.480%
Perrigo Co PLC 4,200 2,018,100 2.960%

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

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