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Analyst 30 Menayot 4B

ANAMENA:IT
106.95
ILs
0.48
0.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
97.49 - 121.51
1 Yr Return
-10.08%
YTD Return
-0.04%
Previous Close
107.43
52Wk Range
97.49 - 121.51
1 Yr Return
-9.69%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/28/2016)
106.95
Total Assets (m ILS) (on 05/31/2016)
63.400
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
290.00 k 5.57 m 9.13
354.00 k 4.87 m 7.98
19.75 k 4.15 m 6.79
193.00 k 3.58 m 5.86
5.88 k 3.42 m 5.61
7.85 k 2.93 m 4.81
7.45 k 2.78 m 4.56
9.96 k 2.22 m 3.64
186.75 k 2.10 m 3.45
7.84 k 1.89 m 3.09
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
-