• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Israel

ANLTA25:IT

201.71 ILs 0.16 0.08%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Analyst TA25 (ANLTA25)

Year To Date: +1.86% 3-Month: -0.67% 3-Year: -1.92% 52-Week Range: 175.51 - 207.78
1-Month: +0.66% 1-Year: +8.45% 5-Year: +3.02% Beta vs TA-25: 0.81

Mutual Fund Chart for ANLTA25

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  • ANLTA25:IT 201.71
  • 1M
  • 1Y
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Fund Profile & Information for ANLTA25

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%.

Inception Date: 09-01-2004 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANLTA25

NAV (on 2014-07-28) 201.71
Assets (M) (on 2014-06-30) 5.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANLTA25

No dividends reported

Fees & Expenses for ANLTA25

Front Load -
Back Load -
Current Mgmt Fee 3.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANLTA25

Filing Date: 04/30/2014
Name Position Value % of Total
Israel Chemicals Ltd 16,200 496,692 8.968%
Teva Pharmaceutical Industries 2,850 491,625 8.877%
Perrigo Co PLC 950 476,140 8.597%
Bank Leumi Le-Israel BM 35,100 474,903 8.575%
Bank Hapoalim BM 24,000 468,720 8.463%
Bezeq The Israeli Telecommunic 46,000 288,420 5.208%
Delek Group Ltd 180 252,180 4.553%
Avner Oil Exploration LP 67,000 237,247 4.284%
Delek Drilling - LP 11,500 230,345 4.159%
Israel Discount Bank Ltd 35,000 216,300 3.906%

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

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