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

ANLTA25:IT

204.36 ILs 0.15 0.07%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Analyst TA25 (ANLTA25)

Year To Date: +3.19% 3-Month: +1.49% 3-Year: +3.71% 52-Week Range: 190.88 - 209.21
1-Month: +0.19% 1-Year: +5.43% 5-Year: +1.45% Beta vs TA-25: 0.79

Mutual Fund Chart for ANLTA25

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  • ANLTA25:IT 204.36
  • 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 2014-10-20) 204.36
Assets (M) (on 2014-09-30) 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: 06/30/2014
Name Position Value % of Total
Perrigo Co PLC 880 441,936 8.984%
Bank Leumi Le-Israel BM 31,500 421,785 8.574%
Israel Chemicals Ltd 14,300 420,420 8.547%
Bank Hapoalim BM 21,000 416,640 8.470%
Teva Pharmaceutical Industries 2,240 406,336 8.260%
Avner Oil Exploration LP 65,000 225,940 4.593%
Delek Drilling - LP 11,100 217,782 4.427%
Delek Group Ltd 152 215,840 4.388%
Elbit Systems Ltd 1,000 211,200 4.293%
Bezeq The Israeli Telecommunic 32,000 205,760 4.183%

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

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