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

ANLTA25:IT

193.34 ILs 0.96 0.49%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Analyst TA25 (ANLTA25)

Year To Date: -2.30% 3-Month: -4.57% 3-Year: +1.85% 52-Week Range: 193.12 - 209.21
1-Month: -2.30% 1-Year: -0.17% 5-Year: -1.14% Beta vs TA-25: 0.82

Mutual Fund Chart for ANLTA25

No chart data available.
  • ANLTA25:IT 193.34
  • 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 2015-01-29) 193.34
Assets (M) (on 2014-12-31) 4.90
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: 10/31/2014
Name Position Value % of Total
Perrigo Co PLC 730 436,540 9.508%
Teva Pharmaceutical Industries 1,980 415,800 9.056%
Bank Leumi Le-Israel BM 30,000 403,800 8.795%
Bank Hapoalim BM 19,700 380,998 8.298%
Israel Chemicals Ltd 14,500 370,185 8.063%
Elbit Systems Ltd 1,040 237,328 5.169%
Delek Drilling - LP 11,100 216,117 4.707%
Avner Oil Exploration LP 61,000 212,280 4.623%
Delek Group Ltd 136 176,800 3.851%
Israel Discount Bank Ltd 28,000 169,596 3.694%

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

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