• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Israel

Analyst 4B Assets

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ANAPROP:IT

267.19 ILs 3.34 1.27%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Analyst 4B Assets (ANAPROP)

Year To Date: -5.90% 3-Month: -11.26% 3-Year: +9.56% 52-Week Range: 263.85 - 302.36
1-Month: -6.37% 1-Year: -3.58% 5-Year: +3.83% Beta vs TA-100: 0.77

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  • ANAPROP:IT 267.19
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  • 1Y
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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 2014-12-18) 267.19
Assets (M) (on 2014-11-28) 17.00
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: 08/31/2014
Name Position Value % of Total
Azrieli Group 12,700 1,457,960 7.663%
AFISRI 6 ½ 05/16/25 1,270 1,416,177 7.444%
Africa Israel Properties Ltd 22,400 1,410,312 7.413%
Alony Hetz Properties & Invest 52,000 1,387,880 7.295%
Big Shopping Centers Ltd 8,615 1,270,713 6.679%
Jerusalem Economy Ltd 42,000 1,245,720 6.548%
Airport City Ltd 31,000 1,108,882 5.828%
Gazit-Globe Ltd 21,000 938,700 4.934%
Norstar Holdings Inc 9,500 928,720 4.881%
Property & Building Corp Ltd 4,134 897,078 4.715%

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

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