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

Analyst 30 Menayot 4B

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ANAMENA:IT

105.71 ILs 0.54 0.51%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Analyst 30 Menayot 4B (ANAMENA)

Year To Date: -1.46% 3-Month: -3.45% 3-Year: +5.54% 52-Week Range: 102.26 - 113.04
1-Month: -1.46% 1-Year: +2.63% 5-Year: - Beta vs TA-100: 0.77

Mutual Fund Chart for ANAMENA

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  • ANAMENA:IT 105.71
  • 1M
  • 1Y
Interactive ANAMENA Chart

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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 2015-01-29) 105.71
Assets (M) (on 2014-12-31) 100.00
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: 08/31/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 698,999 9,667,156 10.063%
Bank Hapoalim BM 477,400 9,533,678 9.924%
Teva Pharmaceutical Industries 40,200 7,521,420 7.829%
Israel Chemicals Ltd 249,300 6,930,540 7.214%
Perrigo Co PLC 9,133 4,838,664 5.037%
Elbit Systems Ltd 19,324 4,102,485 4.270%
Paz Oil Co Ltd 7,372 4,008,894 4.173%
Delek Drilling - LP 193,211 3,711,583 3.864%
FIBI Holdings Ltd 30,834 2,729,117 2.841%
Harel Insurance Investments & 135,476 2,709,520 2.820%

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

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