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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: -

Analyst 30 Menayot 4B

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ANAMENA:IT

111.66 ILs 0.04 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Analyst 30 Menayot 4B (ANAMENA)

Year To Date: +4.08% 3-Month: +0.87% 3-Year: +8.41% 52-Week Range: 105.50 - 113.04
1-Month: +5.65% 1-Year: +5.05% 5-Year: - Beta vs TA-100: 0.80

Mutual Fund Chart for ANAMENA

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  • ANAMENA:IT 111.66
  • 1M
  • 1Y
Interactive ANAMENA Chart

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Fund Profile & Information for ANAMENA

Analyst 30 Menayot 4B is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return over the TA-100 Index. The fund will invest at least 50% of its capital into stocks included in the TA-100 as published by the Tel Aviv Stock Exchange.

Inception Date: 05-04-2010 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANAMENA

NAV (on 2015-03-02) 111.66
Assets (M) (on 2015-01-30) 98.70
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 2.62
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANAMENA

Filing Date: 11/30/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 669,201 9,141,286 9.560%
Bank Hapoalim BM 461,900 8,891,575 9.298%
Teva Pharmaceutical Industries 34,900 7,786,190 8.142%
Israel Chemicals Ltd 267,800 7,069,920 7.393%
Perrigo Co PLC 8,809 5,470,389 5.721%
Delek Drilling - LP 226,054 4,177,478 4.369%
Elbit Systems Ltd 17,400 3,993,300 4.176%
Paz Oil Co Ltd 7,292 3,926,742 4.106%
FIBI Holdings Ltd 29,188 2,619,331 2.739%
Big Shopping Centers Ltd 15,974 2,539,866 2.656%

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

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