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

Analyst 30 Menayot 4B

+ Add to Watchlist

ANAMENA:IT

109.69 ILs 0.78 0.72%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Analyst 30 Menayot 4B (ANAMENA)

Year To Date: +5.55% 3-Month: -2.46% 3-Year: +7.81% 52-Week Range: 102.26 - 113.04
1-Month: -0.63% 1-Year: +6.80% 5-Year: - Beta vs TA-100: 0.76

Mutual Fund Chart for ANAMENA

No chart data available.
  • ANAMENA:IT 109.69
  • 1M
  • 1Y
Interactive ANAMENA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 109.69
Assets (M) (on 2014-11-28) 103.90
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: 07/31/2014
Name Position Value % of Total
Bank Hapoalim BM 482,900 9,686,974 9.991%
Bank Leumi Le-Israel BM 714,007 9,646,235 9.949%
Teva Pharmaceutical Industries 41,080 7,595,692 7.834%
Israel Chemicals Ltd 248,800 6,966,400 7.185%
Perrigo Co PLC 8,648 4,516,851 4.659%
Paz Oil Co Ltd 7,313 4,029,463 4.156%
Elbit Systems Ltd 18,194 3,913,530 4.036%
Delek Drilling - LP 181,611 3,610,427 3.724%
Harel Insurance Investments & 137,976 2,771,938 2.859%
FIBI Holdings Ltd 31,171 2,643,301 2.726%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil