Error: Could not add to watchlist. X

Analyst TA25

+ Watchlist
ANLTA25:IT
206.79
ILs
3.88
1.91%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
191.09 - 221.83
1 Yr Return
1.49%
YTD Return
4.50%
Previous Close
202.91
52Wk Range
191.09 - 221.83
1 Yr Return
1.49%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/02/2015)
206.79
Total Assets (m ILS) (on 07/31/2015)
4.700
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Leumi Le-Israel BM 26.00 k 390.78 k 9.62
Teva Pharmaceutical Industries 1.55 k 365.80 k 9.01
Bank Hapoalim BM 18.50 k 357.98 k 8.82
Perrigo Co PLC 500.00 356.60 k 8.78
Israel Chemicals Ltd 12.80 k 346.24 k 8.53
Elbit Systems Ltd 850.00 260.02 k 6.40
NICE-Systems Ltd 735.00 172.50 k 4.25
Israel Discount Bank Ltd 25.20 k 171.16 k 4.22
Delek Group Ltd 125.00 134.63 k 3.32
Avner Oil Exploration LP 46.00 k 134.60 k 3.32
Profile
Analyst TA25 is an open-end fund registered in Israel. The objective of the fund is to achieve a higher yield than the TA25. At least 50% of the fund's assets will be invested in equities from the TA 25. Exposure to a foreign currency 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
-