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Analyst 4B Assets

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ANAPROP:IT
307.57
ILs
0.81
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
255.43 - 323.02
1 Yr Return
9.25%
YTD Return
18.43%
Previous Close
306.76
52Wk Range
255.43 - 323.02
1 Yr Return
9.25%
YTD Return
18.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
307.57
Total Assets (m ILS) (on 06/30/2015)
18.900
Inception Date
11/02/2000
Last Dividend (on 07/11/2001)
3
Dividend Indicated Gross Yield
-
Fund Managers
SHMUEL LEV
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
3.32%
Top Fund Holdings
Name Position Value % of Fund
Azrieli Group 8.90 k 1.48 m 7.53
Big Shopping Centers Ltd 6.60 k 1.33 m 6.76
Airport City Ltd 32.40 k 1.32 m 6.72
Property & Building Corp Ltd 4.86 k 1.27 m 6.46
Alony Hetz Properties & Invest 40.10 k 1.23 m 6.26
Africa Israel Properties Ltd 19.73 k 1.18 m 6.00
Gazit-Globe Ltd 22.00 k 1.12 m 5.71
Norstar Holdings Inc 10.20 k 1.08 m 5.46
AFISRI 7 ½ 05/16/25 1.20 k 1.06 m 5.37
Melisron Ltd 5.70 k 845.24 k 4.29
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-