- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Israel
Analyst 4B Assets
+ Add to WatchlistANAPROP:IT
254.53 ILs 2.10 0.83%As of 00:59:30 ET on 05/21/2013.
Snapshot for Analyst 4B Assets (ANAPROP)
| Year To Date: | +16.01% | 3-Month: | +8.43% | 3-Year: | +6.05% | 52-Week Range: | 172.40 - 254.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.93% | 1-Year: | +22.53% | 5-Year: | -1.68% | Beta vs TA-100: | 1.01 |
Fund Profile & Information for ANAPROP
Analyst 4B Assets is an open-end investment fund registered in Israel. The objective of the Fund is capital appreciation. The Fund invests in equities of real estate oriented businesses operating in Israel that are primarily listed on the Tel Aviv Stock Exchange.
| Inception Date: | 11-02-2000 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | SHMUEL LEV | ||
| Web Site: | - | ||
Fundamentals for ANAPROP
| NAV | (on 2013-05-21) 254.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANAPROP
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2001-07-11) 3.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANAPROP
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.32 |
Top Fund Holdings for ANAPROP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Big Shopping Centers 2004 Ltd | 12,300 | 1,345,620 | 8.676% |
| AFISRI 6 05/16/25 | 1,450 | 1,291,661 | 8.328% |
| Azrieli Group | 11,500 | 1,117,570 | 7.206% |
| Africa Israel Properties Ltd | 27,000 | 1,040,855 | 6.711% |
| Jerusalem Economy Ltd | 48,000 | 1,011,840 | 6.524% |
| Norstar Holdings Inc | 10,000 | 908,100 | 5.855% |
| Alony Hetz Properties & Invest | 37,790 | 879,751 | 5.672% |
| Property & Building Corp | 4,500 | 855,450 | 5.516% |
| Gazit-Globe Ltd | 17,000 | 807,330 | 5.205% |
| Airport City Ltd | 44,000 | 759,006 | 4.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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