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

ANLTA25:IT

215.13 ILs 0.15 0.07%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Analyst TA25 (ANLTA25)

Year To Date: +8.71% 3-Month: +8.51% 3-Year: +9.45% 52-Week Range: 191.09 - 217.92
1-Month: -0.45% 1-Year: +5.46% 5-Year: +1.48% Beta vs TA-25: 0.81

Mutual Fund Chart for ANLTA25

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  • ANLTA25:IT 215.13
  • 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 2015-05-27) 215.13
Assets (M) (on 2015-04-30) 4.50
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: 02/28/2015
Name Position Value % of Total
Bank Leumi Le-Israel BM 30,000 415,200 10.164%
Israel Chemicals Ltd 14,000 389,900 9.545%
Perrigo Co PLC 630 382,851 9.372%
Teva Pharmaceutical Industries 1,700 379,950 9.301%
Bank Hapoalim BM 19,700 355,782 8.709%
Elbit Systems Ltd 920 235,060 5.754%
NICE-Systems Ltd 810 187,110 4.580%
Israel Discount Bank Ltd 26,000 165,412 4.049%
Avner Oil Exploration LP 61,000 150,670 3.688%
Delek Drilling - LP 10,500 140,910 3.449%

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

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