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Analyst TA25

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ANLTA25:IT
Price not available for ANLTA25:IT
ILs
Volume
0
Previous Close
213.35
52Wk Range
191.09 - 217.92
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
210.86
Total Assets (m ILs) (on 05/29/2015)
4.600
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Leumi Le-Israel BM 28.00 k 413.56 k 9.93
Teva Pharmaceutical Industries 1.60 k 399.36 k 9.59
Perrigo Co PLC 580.00 384.66 k 9.24
Israel Chemicals Ltd 13.00 k 367.90 k 8.84
Bank Hapoalim BM 19.00 k 364.04 k 8.74
Elbit Systems Ltd 900.00 257.76 k 6.19
NICE-Systems Ltd 760.00 185.36 k 4.45
Israel Discount Bank Ltd 25.20 k 169.60 k 4.07
Avner Oil Exploration LP 53.00 k 141.67 k 3.40
Delek Group Ltd 130.00 133.38 k 3.20
Profile
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%.
ADDRESS
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
PHONE
972-3-7147147 Tel
WEBSITE
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