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Analyst 1A Diversified Portfolio10/90

AAMDIVP:IT
113.78
ILs
0.10
0.09%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
107.56 - 113.73
1 Yr Return
5.28%
YTD Return
4.64%
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Previous Close
113.88
52Wk Range
107.56 - 113.73
1 Yr Return
5.46%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
113.78
Total Assets (b ILS) (on 09/29/2017)
1.574
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.97 m 3.24
30.66 k 30.64 m 2.48
21.59 k 25.83 m 2.09
16.10 k 25.09 m 2.03
14.18 k 21.89 m 1.77
21.60 k 21.59 m 1.75
18.96 k 20.01 m 1.62
16.20 k 19.91 m 1.61
11.27 k 17.86 m 1.45
16.92 k 16.91 m 1.37
Profile
Analyst 1A Diversified Portfolio 10/90 is an open-end fund incorporated in Israel.
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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