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

Analyst 30 Menayot 4B

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ANAMENA:IT

106.98 ILs 0.58 0.55%

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

Snapshot for Analyst 30 Menayot 4B (ANAMENA)

Year To Date: +2.94% 3-Month: -1.56% 3-Year: +6.74% 52-Week Range: 94.40 - 111.35
1-Month: -0.76% 1-Year: +10.23% 5-Year: - Beta vs TA-100: 0.77

Mutual Fund Chart for ANAMENA

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  • ANAMENA:IT 106.98
  • 1M
  • 1Y
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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 2014-08-21) 106.98
Assets (M) (on 2014-07-31) 104.50
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: 05/31/2014
Name Position Value % of Total
Bank Hapoalim BM 492,500 9,973,125 10.058%
Bank Leumi Le-Israel BM 721,100 9,900,703 9.985%
Teva Pharmaceutical Industries 45,760 7,966,816 8.035%
Israel Chemicals Ltd 237,500 7,255,625 7.317%
Perrigo Co PLC 8,598 4,131,339 4.166%
Elbit Systems Ltd 18,794 4,080,178 4.115%
Paz Oil Co Ltd 6,550 3,720,400 3.752%
Harel Insurance Investments & 155,900 3,172,565 3.200%
Delek Drilling - LP 149,911 3,043,193 3.069%
FIBI Holdings Ltd 31,171 2,808,507 2.832%

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

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