• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Analyst 4B TA 100

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ANAT100:IT

222.24 ILs 0.98 0.44%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Analyst 4B TA 100 (ANAT100)

Year To Date: +0.05% 3-Month: -4.92% 3-Year: +8.48% 52-Week Range: 217.68 - 235.66
1-Month: -2.17% 1-Year: +0.82% 5-Year: +0.55% Beta vs TA-100: 0.79

Mutual Fund Chart for ANAT100

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  • ANAT100:IT 222.24
  • 1M
  • 1Y
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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 2014-12-22) 222.24
Assets (M) (on 2014-11-28) 43.80
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: 08/31/2014
Name Position Value % of Total
Bank Hapoalim BM 156,000 3,115,320 7.249%
Teva Pharmaceutical Industries 16,000 2,993,600 6.966%
Bank Leumi Le-Israel BM 203,000 2,807,490 6.533%
Perrigo Co PLC 4,750 2,516,550 5.856%
Delta-Galil Industries Ltd 17,555 1,859,075 4.326%
Israel Chemicals Ltd 65,000 1,807,000 4.205%
Israel Discount Bank Ltd 280,000 1,674,400 3.896%
Elbit Systems Ltd 6,990 1,483,977 3.453%
Mizrahi Tefahot Bank Ltd 33,500 1,457,920 3.393%
Delek Group Ltd 1,130 1,446,400 3.366%

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

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