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

Analyst 4B Assets

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ANAPROP:IT

297.22 ILs 1.59 0.54%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Analyst 4B Assets (ANAPROP)

Year To Date: +14.44% 3-Month: +5.50% 3-Year: +12.25% 52-Week Range: 255.43 - 302.36
1-Month: +11.34% 1-Year: +3.67% 5-Year: +3.88% Beta vs TA-100: 0.80

Mutual Fund Chart for ANAPROP

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  • ANAPROP:IT 297.22
  • 1M
  • 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 2015-02-26) 297.22
Assets (M) (on 2015-01-30) 15.30
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: 11/30/2014
Name Position Value % of Total
Azrieli Group 10,500 1,336,650 7.893%
AFISRI 6 ½ 05/16/25 1,170 1,198,080 7.074%
Big Shopping Centers Ltd 7,500 1,192,500 7.042%
Africa Israel Properties Ltd 19,800 1,180,484 6.971%
Alony Hetz Properties & Invest 44,000 1,138,280 6.721%
Airport City Ltd 30,000 997,811 5.892%
Jerusalem Economy Ltd 40,931 952,874 5.627%
Norstar Holdings Inc 9,500 903,925 5.338%
Gazit-Globe Ltd 19,000 861,840 5.089%
Shikun & Binui Ltd 94,000 830,490 4.904%

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

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