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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

118.31 ILs 0.29 0.24%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Analyst 30 Menayot 4B (ANAMENA)

Year To Date: +10.28% 3-Month: +7.81% 3-Year: +11.94% 52-Week Range: 105.50 - 118.96
1-Month: -0.21% 1-Year: +8.14% 5-Year: +4.44% Beta vs TA-100: 0.78

Mutual Fund Chart for ANAMENA

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  • ANAMENA:IT 118.31
  • 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 2015-05-25) 118.31
Assets (M) (on 2015-04-30) 100.10
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: 02/28/2015
Name Position Value % of Total
Bank Leumi Le-Israel BM 628,201 8,694,302 9.327%
Bank Hapoalim BM 445,900 8,052,954 8.639%
Israel Chemicals Ltd 272,800 7,597,480 8.151%
Teva Pharmaceutical Industries 33,800 7,554,300 8.104%
Perrigo Co PLC 8,607 5,230,474 5.611%
Elbit Systems Ltd 16,300 4,164,650 4.468%
Paz Oil Co Ltd 7,597 4,135,807 4.437%
Delek Drilling - LP 262,599 3,524,079 3.781%
Big Shopping Centers Ltd 15,492 2,816,446 3.022%
Azrieli Group 17,246 2,588,625 2.777%

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

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