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

ANLTA25:IT

Snapshot for Analyst TA25 (ANLTA25)

Year To Date: +2.91% 3-Month: -1.57% 3-Year: +4.44% 52-Week Range: 193.12 - 209.21
1-Month: -0.27% 1-Year: +3.33% 5-Year: +0.04% Beta vs TA-25: 0.79

Mutual Fund Chart for ANLTA25

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  • ANLTA25:IT 204.29
  • 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 2014-12-21) 204.29
Assets (M) (on 2014-11-28) 5.10
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: 08/31/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 35,000 484,050 9.247%
Perrigo Co PLC 900 476,820 9.109%
Bank Hapoalim BM 23,000 459,310 8.774%
Israel Chemicals Ltd 16,000 444,800 8.497%
Teva Pharmaceutical Industries 2,300 430,330 8.221%
Elbit Systems Ltd 1,200 254,760 4.867%
Delek Drilling - LP 13,000 249,730 4.771%
Avner Oil Exploration LP 71,000 243,459 4.651%
Bezeq The Israeli Telecommunic 33,500 224,450 4.288%
Delek Group Ltd 160 204,800 3.912%

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

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