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Analyst 4B TA 100

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ANAT100:IT
242.08
ILs
1.64
0.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
215.67 - 260.16
1 Yr Return
6.54%
YTD Return
11.12%
Previous Close
240.44
52Wk Range
215.67 - 260.16
1 Yr Return
6.54%
YTD Return
11.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/27/2015)
242.08
Total Assets (m ILS) (on 07/31/2015)
44.100
Inception Date
11/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EITAN ARAD
Front Load Fee
2.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
3.87%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 12.70 k 3.00 m 7.36
Perrigo Co PLC 3.90 k 2.78 m 6.82
Bank Hapoalim BM 131.00 k 2.53 m 6.22
Bank Leumi Le-Israel BM 165.00 k 2.48 m 6.09
Israel Chemicals Ltd 64.00 k 1.73 m 4.25
Elbit Systems Ltd 5.50 k 1.68 m 4.13
Israel Discount Bank Ltd 238.00 k 1.62 m 3.97
Orbotech Ltd 21.00 k 1.44 m 3.54
Delta-Galil Industries Ltd 11.81 k 1.42 m 3.50
Oil Refineries Ltd 937.00 k 1.29 m 3.18
Profile
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.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
-