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

Analyst 30 Menayot 4B

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ANAMENA:IT

108.05 ILs 0.03 0.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Analyst 30 Menayot 4B (ANAMENA)

Year To Date: +4.00% 3-Month: -0.57% 3-Year: +2.77% 52-Week Range: 94.40 - 111.35
1-Month: +0.21% 1-Year: +9.38% 5-Year: - Beta vs TA-100: 0.76

Mutual Fund Chart for ANAMENA

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  • ANAMENA:IT 108.05
  • 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 2014-07-30) 108.05
Assets (M) (on 2014-06-30) 106.80
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: 04/30/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 725,000 9,809,250 9.840%
Bank Hapoalim BM 495,000 9,667,350 9.698%
Teva Pharmaceutical Industries 47,500 8,193,750 8.220%
Israel Chemicals Ltd 241,000 7,389,060 7.412%
Elbit Systems Ltd 19,394 3,958,316 3.971%
Perrigo Co PLC 7,448 3,732,938 3.745%
Paz Oil Co Ltd 6,500 3,510,650 3.522%
Harel Insurance Investments & 165,800 3,267,918 3.278%
Bezeq The Israeli Telecommunic 520,000 3,260,400 3.271%
FIBI Holdings Ltd 33,000 2,920,830 2.930%

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

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