• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: -

Analyst 30 Menayot 4B

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ANAMENA:IT

110.84 ILs 0.04 0.04%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Analyst 30 Menayot 4B (ANAMENA)

Year To Date: +6.66% 3-Month: +6.20% 3-Year: +1.27% 52-Week Range: 94.40 - 111.35
1-Month: +2.94% 1-Year: +12.63% 5-Year: - Beta vs TA-100: 0.89

Mutual Fund Chart for ANAMENA

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  • ANAMENA:IT 110.84
  • 1M
  • 1Y
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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 2014-04-10) 110.84
Assets (M) (on 2014-03-31) 110.80
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: 11/30/2013
Name Position Value % of Total
Bank Leumi Le-Israel BM 730,000 10,460,900 11.122%
Bank Hapoalim BM 472,500 9,279,900 9.866%
Teva Pharmaceutical Industries 53,750 7,664,750 8.149%
Israel Chemicals Ltd 236,250 7,092,225 7.540%
Elbit Systems Ltd 24,000 4,680,000 4.976%
Harel Insurance Investments & 183,750 3,719,100 3.954%
Paz Oil Co Ltd 6,000 3,321,000 3.531%
Bezeq The Israeli Telecommunic 550,000 3,239,500 3.444%
FIBI Holdings Ltd 34,000 2,948,820 3.135%
Golf & Co Ltd 200,000 2,544,000 2.705%

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

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