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

ANLTA25:IT

206.05 ILs 0.99 0.48%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Analyst TA25 (ANLTA25)

Year To Date: +4.05% 3-Month: +1.90% 3-Year: +4.83% 52-Week Range: 187.65 - 207.78
1-Month: +3.11% 1-Year: +10.60% 5-Year: +2.95% Beta vs TA-25: 0.83

Mutual Fund Chart for ANLTA25

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  • ANLTA25:IT 206.05
  • 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 2014-09-17) 206.05
Assets (M) (on 2014-08-29) 5.80
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: 05/31/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 34,000 466,820 8.792%
Bank Hapoalim BM 23,000 465,750 8.772%
Israel Chemicals Ltd 15,200 464,360 8.745%
Perrigo Co PLC 950 456,475 8.597%
Teva Pharmaceutical Industries 2,500 435,250 8.197%
Delek Group Ltd 180 264,960 4.990%
Bezeq The Israeli Telecommunic 40,000 249,200 4.693%
Avner Oil Exploration LP 67,000 241,066 4.540%
Delek Drilling - LP 11,500 233,450 4.397%
Elbit Systems Ltd 1,050 227,955 4.293%

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

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