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

Analyst Investments - Mutual Fund

+ Add to Watchlist

ANAMUFD:IT

487.36 ILs 0.24 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Analyst Investments - Mutual Fund (ANAMUFD)

Year To Date: +7.19% 3-Month: -0.66% 3-Year: +9.24% 52-Week Range: 397.09 - 500.15
1-Month: -1.32% 1-Year: +21.40% 5-Year: +8.08% Beta vs TA-100: 0.88

Mutual Fund Chart for ANAMUFD

No chart data available.
  • ANAMUFD:IT 487.36
  • 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 (on 2014-07-30) 487.36
Assets (M) (on 2014-06-30) 147.40
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: 04/30/2014
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 11,747 13,548,280 9.579%
Delta-Galil Industries Ltd 119,000 12,590,200 8.901%
Big Shopping Centers 2004 Ltd 73,808 10,827,630 7.655%
Teva Pharmaceutical Industries 40,500 6,986,250 4.939%
Jerusalem Economy Ltd 158,525 5,453,260 3.855%
Oil Refineries Ltd 5,165,500 4,969,211 3.513%
Norstar Holdings Inc 46,996 4,368,748 3.089%
Africa Israel Properties Ltd 68,000 4,176,560 2.953%
Taro Pharmaceutical Industries 10,698 4,165,114 2.945%
Prashkovsky Investments and Co 575,000 4,144,025 2.930%

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