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Analyst 4B TA 100

ANAT100:IT
226.49
ILs
0.52
0.23%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
211.67 - 260.16
1 Yr Return
-8.41%
YTD Return
-2.32%
Previous Close
225.97
52Wk Range
211.67 - 260.16
1 Yr Return
-7.55%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 06/30/2016)
226.49
Total Assets (m ILS) (on 05/31/2016)
39.400
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
131.00 k 2.55 m 6.78
10.85 k 2.20 m 5.83
163.00 k 2.20 m 5.83
3.73 k 1.81 m 4.79
5.10 k 1.80 m 4.78
16.00 k 1.44 m 3.82
200.00 k 1.27 m 3.37
870.00 k 1.25 m 3.32
11.81 k 1.20 m 3.19
25.00 k 1.16 m 3.09
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
-