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

ANLTA25:IT

204.17 ILs 1.34 0.65%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Analyst TA25 (ANLTA25)

Year To Date: +3.10% 3-Month: +1.37% 3-Year: -4.31% 52-Week Range: 175.51 - 207.78
1-Month: +1.37% 1-Year: +8.93% 5-Year: +7.81% Beta vs TA-25: 0.95

Mutual Fund Chart for ANLTA25

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  • ANLTA25:IT 204.17
  • 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 2014-04-17) 204.17
Assets (M) (on 2014-03-31) 6.20
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: 11/30/2013
Name Position Value % of Total
Bank Leumi Le-Israel BM 43,500 623,355 9.756%
Bank Hapoalim BM 31,000 608,840 9.529%
Teva Pharmaceutical Industries 4,050 577,530 9.039%
Israel Chemicals Ltd 18,700 561,374 8.786%
Perrigo Co PLC 1,000 554,500 8.679%
Bezeq The Israeli Telecommunic 50,000 294,500 4.609%
Elbit Systems Ltd 1,400 273,000 4.273%
NICE Systems Ltd 1,875 258,375 4.044%
Delek Group Ltd 190 253,270 3.964%
Avner Oil Exploration LLP 72,500 241,425 3.779%

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

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