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

Analyst 4B Assets

+ Add to Watchlist

ANAPROP:IT

286.29 ILs 0.13 0.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Analyst 4B Assets (ANAPROP)

Year To Date: +1.90% 3-Month: -1.28% 3-Year: +5.48% 52-Week Range: 252.72 - 298.07
1-Month: -1.33% 1-Year: +13.07% 5-Year: +9.25% Beta vs TA-100: 0.85

Mutual Fund Chart for ANAPROP

No chart data available.
  • ANAPROP:IT 286.29
  • 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 2014-07-22) 286.29
Assets (M) (on 2014-06-30) 20.10
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: 04/30/2014
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 1,600 1,845,281 8.805%
Azrieli Group 14,500 1,697,950 8.102%
Africa Israel Properties Ltd 27,000 1,658,348 7.913%
Jerusalem Economy Ltd 47,986 1,650,718 7.877%
Alony Hetz Properties & Invest 56,000 1,386,560 6.616%
Big Shopping Centers 2004 Ltd 9,000 1,320,300 6.300%
Airport City Ltd 37,000 1,306,112 6.232%
Property & Building Corp 4,800 1,129,440 5.389%
Gazit-Globe Ltd 21,000 933,450 4.454%
Norstar Holdings Inc 9,500 883,120 4.214%

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