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Analyst Investments - Mutual Fund

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ANAMUFD:IT
527.21
ILs
5.55
1.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
521.66
52Wk Range
460.50 - 553.96
1 Yr Return
6.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
527.21
Total Assets (m ILs) (on 05/29/2015)
170.500
Inception Date
08/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHMUEL LEV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Delta-Galil Industries Ltd 116.67 k 13.79 m 9.17
Big Shopping Centers Ltd 64.00 k 12.64 m 8.41
Teva Pharmaceutical Industries 39.00 k 9.73 m 6.48
AFISRI 7 ½ 05/16/25 9.70 k 7.71 m 5.13
Oil Refineries Ltd 5.17 m 7.23 m 4.81
Elbit Systems Ltd 21.00 k 6.01 m 4.00
Prashkovsky Investments and Co 573.98 k 5.65 m 3.76
Tower Semiconductor Ltd 79.07 k 5.37 m 3.57
Melisron Ltd 35.00 k 5.30 m 3.53
Norstar Holdings Inc 47.00 k 4.85 m 3.23
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-