- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Analyst 4B TA 100
+ Add to WatchlistANAT100:IT
200.58 ILs 0.93 0.47%As of 00:59:30 ET on 05/21/2013.
Snapshot for Analyst 4B TA 100 (ANAT100)
| Year To Date: | +7.35% | 3-Month: | +0.26% | 3-Year: | -1.43% | 52-Week Range: | 156.55 - 200.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +16.45% | 5-Year: | -2.12% | Beta vs TA-100: | 1.04 |
Fund Profile & Information for ANAT100
Analyst 4B TA100 is and open-end investment fund registered in Israel. The objective of the fund is capital appreciation. The Fund invests in equities of businesses operating in Israel that are included in the Tel Aviv 100 Index.
| Inception Date: | 11-02-2000 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | EITAN ARAD | ||
| Web Site: | - | ||
Fundamentals for ANAT100
| NAV | (on 2013-05-21) 200.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANAT100
No dividends reported
Fees & Expenses for ANAT100
| Front Load | 2.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.87 |
Top Fund Holdings for ANAT100
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Hapoalim BM | 230,000 | 3,590,300 | 8.848% |
| Israel Chemicals Ltd | 64,000 | 3,144,960 | 7.750% |
| Teva Pharmaceutical Industries | 21,000 | 2,893,800 | 7.131% |
| Bank Leumi Le-Israel BM | 230,000 | 2,842,800 | 7.006% |
| Perrigo Co | 5,800 | 2,133,240 | 5.257% |
| Israel Corp Ltd/The | 711 | 1,800,252 | 4.436% |
| Bezeq The Israeli Telecommunic | 410,000 | 1,784,730 | 4.398% |
| Oil Refineries Ltd | 920,000 | 1,748,000 | 4.308% |
| Delek Group Ltd | 1,900 | 1,734,700 | 4.275% |
| Mizrahi Tefahot Bank Ltd | 44,000 | 1,727,000 | 4.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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