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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

117.92 ILs 0.97 0.82%

As of 00:59:30 ET on 04/19/2015.

Snapshot for Analyst 30 Menayot 4B (ANAMENA)

Year To Date: +10.82% 3-Month: +11.33% 3-Year: +9.03% 52-Week Range: 105.50 - 118.96
1-Month: +6.67% 1-Year: +8.11% 5-Year: - Beta vs TA-100: 0.79

Mutual Fund Chart for ANAMENA

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  • ANAMENA:IT 117.92
  • 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 2015-04-19) 117.92
Assets (M) (on 2015-03-31) 101.90
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: 01/31/2015
Name Position Value % of Total
Bank Leumi Le-Israel BM 631,201 8,287,669 9.244%
Bank Hapoalim BM 452,900 7,925,750 8.840%
Israel Chemicals Ltd 272,800 7,714,784 8.605%
Teva Pharmaceutical Industries 33,800 7,567,820 8.441%
Perrigo Co PLC 8,607 5,156,454 5.751%
Elbit Systems Ltd 16,300 3,944,600 4.400%
Paz Oil Co Ltd 7,272 3,667,997 4.091%
Delek Drilling - LP 251,767 3,504,597 3.909%
Big Shopping Centers Ltd 15,674 2,465,520 2.750%
Azrieli Group 17,896 2,426,698 2.707%

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

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