Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Analyst 4B Assets

+ Add to Watchlist

ANAPROP:IT

318.71 ILs 0.91 0.29%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Analyst 4B Assets (ANAPROP)

Year To Date: +22.72% 3-Month: +21.15% 3-Year: +12.63% 52-Week Range: 255.43 - 323.02
1-Month: +5.96% 1-Year: +8.43% 5-Year: +5.34% Beta vs TA-100: 0.79

Mutual Fund Chart for ANAPROP

No chart data available.
  • ANAPROP:IT 318.71
  • 1M
  • 1Y
Interactive ANAPROP 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 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 2015-04-20) 318.71
Assets (M) (on 2015-03-31) 19.20
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: 01/31/2015
Name Position Value % of Total
Big Shopping Centers Ltd 6,900 1,085,370 7.211%
Azrieli Group 8,000 1,084,800 7.208%
Alony Hetz Properties & Invest 39,000 1,081,860 7.188%
Airport City Ltd 30,000 974,111 6.472%
Africa Israel Properties Ltd 19,800 970,008 6.445%
AFISRI 6 ½ 05/16/25 1,130 942,176 6.260%
Norstar Holdings Inc 9,000 863,730 5.739%
Gazit-Globe Ltd 16,000 797,600 5.299%
Melisron Ltd 6,900 790,091 5.249%
Property & Building Corp Ltd 3,700 747,770 4.968%

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