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

ANLTA25:IT

200.91 ILs 2.66 1.34%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Analyst TA25 (ANLTA25)

Year To Date: +0.18% 3-Month: -3.02% 3-Year: +4.31% 52-Week Range: 191.09 - 209.21
1-Month: +2.54% 1-Year: -0.40% 5-Year: -1.26% Beta vs TA-25: 0.83

Mutual Fund Chart for ANLTA25

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  • ANLTA25:IT 200.91
  • 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 2015-03-01) 200.91
Assets (M) (on 2015-01-30) 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: 11/30/2014
Name Position Value % of Total
Perrigo Co PLC 730 453,330 10.060%
Teva Pharmaceutical Industries 1,900 423,890 9.407%
Bank Leumi Le-Israel BM 30,000 409,800 9.094%
Israel Chemicals Ltd 14,500 382,800 8.495%
Bank Hapoalim BM 19,700 379,225 8.416%
Elbit Systems Ltd 1,040 238,680 5.297%
Delek Drilling - LP 11,100 205,128 4.552%
Avner Oil Exploration LP 61,000 204,655 4.542%
Israel Discount Bank Ltd 28,000 177,296 3.934%
Delek Group Ltd 136 172,448 3.827%

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

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