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

ANLTA25:IT

216.80 ILs 1.31 0.61%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Analyst TA25 (ANLTA25)

Year To Date: +9.56% 3-Month: +10.79% 3-Year: +5.69% 52-Week Range: 191.09 - 217.13
1-Month: +5.37% 1-Year: +6.19% 5-Year: -0.04% Beta vs TA-25: 0.82

Mutual Fund Chart for ANLTA25

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  • ANLTA25:IT 216.80
  • 1M
  • 1Y
Interactive ANLTA25 Chart

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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 2015-04-20) 216.80
Assets (M) (on 2015-03-31) 4.60
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: 01/31/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 1,900 425,410 10.168%
Israel Chemicals Ltd 15,000 424,200 10.139%
Bank Leumi Le-Israel BM 31,000 407,030 9.728%
Perrigo Co PLC 672 402,595 9.622%
Bank Hapoalim BM 19,700 344,750 8.240%
Elbit Systems Ltd 1,000 242,000 5.784%
Israel Discount Bank Ltd 26,000 159,900 3.822%
Avner Oil Exploration LP 61,000 156,465 3.740%
NICE-Systems Ltd 810 156,411 3.738%
Delek Drilling - LP 11,100 154,512 3.693%

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

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