- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Analyst 30 Menayot 4B
+ Add to WatchlistANAMENA:IT
100.58 ILs 0.50 0.50%As of 00:59:30 ET on 05/21/2013.
Snapshot for Analyst 30 Menayot 4B (ANAMENA)
| Year To Date: | +8.78% | 3-Month: | +3.62% | 3-Year: | +1.40% | 52-Week Range: | 80.25 - 100.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.74% | 1-Year: | +17.66% | 5-Year: | - | Beta vs TA-100: | 0.90 |
Fund Profile & Information for ANAMENA
Analyst 30 Menayot 4B is an open-end fund incorporated in Israel.
| Inception Date: | 05-04-2010 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANAMENA
| NAV | (on 2013-05-21) 100.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 104.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANAMENA
No dividends reported
Fees & Expenses for ANAMENA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANAMENA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Israel Chemicals Ltd | 166,250 | 8,169,525 | 8.977% |
| Bank Leumi Le-Israel BM | 647,500 | 8,003,100 | 8.794% |
| Teva Pharmaceutical Industries | 53,500 | 7,372,300 | 8.101% |
| Bank Hapoalim BM | 462,500 | 7,219,625 | 7.933% |
| Bezeq The Israeli Telecommunic | 950,000 | 4,135,350 | 4.544% |
| Elbit Systems Ltd | 25,500 | 3,631,200 | 3.990% |
| Harel Insurance Investments & | 21,500 | 3,476,550 | 3.820% |
| Paz Oil Co Ltd | 5,950 | 3,287,375 | 3.612% |
| Mellanox Technologies Ltd | 14,500 | 2,740,500 | 3.011% |
| FIBI Holdings Ltd | 35,000 | 2,506,000 | 2.754% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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