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Analyst TA25

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ANLTA25:IT
Price not available for ANLTA25:IT
ILs
Fund Type
Open-End Fund
52Wk Range
184.68 - 221.83
Previous Close
186.43
52Wk Range
184.68 - 221.83
1 Yr Return
-3.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
4.200
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 24.50 k 359.66 k 9.55
Bank Hapoalim BM 17.20 k 346.58 k 9.20
Teva Pharmaceutical Industries 1.45 k 343.80 k 9.13
Perrigo Co PLC 500.00 320.00 k 8.49
Israel Chemicals Ltd 13.30 k 284.75 k 7.56
Elbit Systems Ltd 830.00 254.56 k 6.76
NICE-Systems Ltd 735.00 174.71 k 4.64
Israel Discount Bank Ltd 24.00 k 169.39 k 4.50
Mizrahi Tefahot Bank Ltd 2.75 k 129.09 k 3.43
Bezeq The Israeli Telecommunic 15.00 k 124.79 k 3.31
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
-