- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Analyst Investments - Mutual Fund
+ Add to WatchlistANAMUFD:IT
412.39 ILs 8.95 2.22%As of 00:59:30 ET on 05/20/2013.
Snapshot for Analyst Investments - Mutual Fund (ANAMUFD)
| Year To Date: | +12.00% | 3-Month: | +1.53% | 3-Year: | +4.12% | 52-Week Range: | 313.72 - 412.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.88% | 1-Year: | +14.67% | 5-Year: | +3.28% | Beta vs TA-100: | 0.92 |
Fund Profile & Information for ANAMUFD
Analyst Investments - Mutual Fund is an open-end investment fund registered in Israel. The objective of the Fund is to provide capital appreciation by investing in equities and debt investments in the Israeli capital market and in other markets all around the world.
| Inception Date: | 08-01-2001 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | SHMUEL LEV | ||
| Web Site: | - | ||
Fundamentals for ANAMUFD
| NAV | (on 2013-05-20) 412.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 128.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANAMUFD
No dividends reported
Fees & Expenses for ANAMUFD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANAMUFD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AFISRI 6 05/16/25 | 13,000 | 11,580,400 | 9.291% |
| Big Shopping Centers 2004 Ltd | 92,025 | 10,067,540 | 8.077% |
| Oil Refineries Ltd | 3,450,000 | 6,555,000 | 5.259% |
| Delta-Galil Industries Ltd | 120,000 | 5,809,200 | 4.661% |
| Teva Pharmaceutical Industries | 42,000 | 5,787,600 | 4.643% |
| Taro Pharmaceutical Industries | 32,500 | 5,649,691 | 4.533% |
| Norstar Holdings Inc | 48,865 | 4,437,431 | 3.560% |
| Israel Petrochemical Enterpris | 720,000 | 3,973,680 | 3.188% |
| Paz Oil Co Ltd | 6,800 | 3,757,000 | 3.014% |
| Jerusalem Economy Ltd | 170,000 | 3,583,600 | 2.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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