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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

115.11 ILs 0.37 0.32%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Analyst 30 Menayot 4B (ANAMENA)

Year To Date: +7.30% 3-Month: +7.30% 3-Year: +8.19% 52-Week Range: 105.50 - 115.11
1-Month: +4.47% 1-Year: +4.86% 5-Year: - Beta vs TA-100: 0.81

Mutual Fund Chart for ANAMENA

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  • ANAMENA:IT 115.11
  • 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 2015-03-31) 115.11
Assets (M) (on 2015-02-27) 101.00
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: 12/31/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 659,701 8,826,799 9.732%
Bank Hapoalim BM 458,900 8,443,760 9.310%
Israel Chemicals Ltd 272,800 7,714,784 8.506%
Teva Pharmaceutical Industries 34,000 7,548,000 8.322%
Perrigo Co PLC 8,667 5,671,685 6.254%
Elbit Systems Ltd 16,700 3,974,600 4.382%
Paz Oil Co Ltd 7,272 3,669,451 4.046%
Delek Drilling - LP 249,999 3,577,486 3.945%
Big Shopping Centers Ltd 15,674 2,509,408 2.767%
Azrieli Group 17,996 2,308,887 2.546%

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

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