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Analyst Global Equity U.S.

ANLGLUS:IT
114.78
ILs
0.68
0.60%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
98.51 - 115.02
1 Yr Return
0.99%
YTD Return
4.78%
Previous Close
114.10
52Wk Range
98.51 - 115.02
1 Yr Return
-0.44%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2016)
114.78
Total Assets (m ILS) (on 05/31/2016)
108.000
Inception Date
12/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.47 k 5.82 m 5.90
16.50 k 3.81 m 3.86
9.50 k 3.67 m 3.72
13.00 k 3.66 m 3.70
11.40 k 3.43 m 3.47
18.70 k 3.37 m 3.41
17.05 k 3.27 m 3.31
20.35 k 3.13 m 3.17
15.65 k 3.00 m 3.04
10.20 k 2.96 m 3.00
Profile
Analyst Global Equity U.S. is an open-end fund registered in Israel. The objective of the fund is to try and achieve excess return over the S&P 500. At least 50% of the fund's assets will be exposed to US equities and exposure to non-US equities will not exceed 30%.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-