Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Analyst Investments - Mutual Fund

+ Add to Watchlist

ANAMUFD:IT

Snapshot for Analyst Investments - Mutual Fund (ANAMUFD)

Year To Date: +16.76% 3-Month: +8.71% 3-Year: +14.64% 52-Week Range: 460.50 - 553.96
1-Month: -1.29% 1-Year: +10.02% 5-Year: +8.22% Beta vs TA-100: 0.82

Mutual Fund Chart for ANAMUFD

No chart data available.
  • ANAMUFD:IT 542.00
  • 1M
  • 1Y
Interactive ANAMUFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2015-04-30) 163.90
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: 02/28/2015
Name Position Value % of Total
Delta-Galil Industries Ltd 116,672 13,498,950 9.389%
Big Shopping Centers Ltd 65,000 11,817,000 8.219%
Teva Pharmaceutical Industries 39,000 8,716,500 6.062%
AFISRI 7 ½ 05/16/25 9,333 8,045,335 5.596%
Oil Refineries Ltd 5,165,500 6,322,572 4.397%
TSEMIT 7.8 12/31/16 3,200 5,603,200 3.897%
Elbit Systems Ltd 21,000 5,365,500 3.732%
Prashkovsky Investments and Co 573,984 5,359,863 3.728%
Norstar Holdings Inc 46,996 5,028,572 3.497%
Taro Pharmaceutical Industries 7,698 4,636,200 3.224%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil