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

Analyst 30 Menayot 4B

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ANAMENA:IT

110.36 ILs 0.10 0.09%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Analyst 30 Menayot 4B (ANAMENA)

Year To Date: +6.20% 3-Month: +3.72% 3-Year: +7.94% 52-Week Range: 101.85 - 113.04
1-Month: -0.08% 1-Year: +5.31% 5-Year: - Beta vs TA-100: 0.75

Mutual Fund Chart for ANAMENA

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  • ANAMENA:IT 110.36
  • 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 2014-11-20) 110.36
Assets (M) (on 2014-10-31) 102.30
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: 06/30/2014
Name Position Value % of Total
Bank Hapoalim BM 492,000 9,761,280 9.986%
Bank Leumi Le-Israel BM 721,100 9,655,529 9.878%
Teva Pharmaceutical Industries 43,960 7,974,344 8.158%
Israel Chemicals Ltd 237,500 6,982,500 7.143%
Perrigo Co PLC 8,648 4,343,026 4.443%
Elbit Systems Ltd 18,544 3,916,493 4.007%
Paz Oil Co Ltd 6,943 3,851,977 3.941%
Delek Drilling - LP 163,111 3,200,238 3.274%
Harel Insurance Investments & 142,945 2,906,072 2.973%
Bezeq The Israeli Telecommunic 418,000 2,687,740 2.750%

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

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