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Analyst 30 Menayot 4B

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ANAMENA:IT
97.49
ILs
2.09
2.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
99.44 - 121.51
1 Yr Return
-7.69%
YTD Return
-8.88%
Previous Close
99.58
52Wk Range
99.44 - 121.51
1 Yr Return
-7.88%
YTD Return
-8.88%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/11/2016)
97.49
Total Assets (m ILS) (on 01/29/2016)
68.500
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Hapoalim BM 324.62 k 6.50 m 8.99
Bank Leumi Le-Israel BM 411.26 k 5.75 m 7.96
Teva Pharmaceutical Industries 22.97 k 5.45 m 7.53
Israel Chemicals Ltd 228.21 k 4.44 m 6.15
Perrigo Co PLC 7.54 k 4.35 m 6.02
Paz Oil Co Ltd 6.60 k 4.00 m 5.53
Elbit Systems Ltd 9.74 k 3.33 m 4.61
Delek Drilling - LP 214.50 k 2.98 m 4.12
Azrieli Group Ltd 14.07 k 2.10 m 2.90
Big Shopping Centers Ltd 11.66 k 2.07 m 2.86
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-