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Analyst 30 Menayot 4B

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ANAMENA:IT
113.67
ILs
0.69
0.61%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
105.50 - 121.51
1 Yr Return
4.12%
YTD Return
5.96%
Previous Close
112.98
52Wk Range
105.50 - 121.51
1 Yr Return
4.12%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
113.67
Total Assets (m ILS) (on 07/31/2015)
92.900
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Leumi Le-Israel BM 553.20 k 8.31 m 8.88
Bank Hapoalim BM 414.62 k 8.02 m 8.56
Teva Pharmaceutical Industries 31.85 k 7.52 m 8.02
Israel Chemicals Ltd 260.35 k 7.04 m 7.52
Perrigo Co PLC 7.60 k 5.42 m 5.78
Paz Oil Co Ltd 7.38 k 4.36 m 4.65
Delek Drilling - LP 271.42 k 4.31 m 4.60
Elbit Systems Ltd 13.92 k 4.26 m 4.55
Big Shopping Centers Ltd 13.68 k 2.76 m 2.95
Azrieli Group 16.11 k 2.68 m 2.87
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-