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Analyst 1A Diversified Portfolio10/90

AAMDIVP:IT
114.23
ILs
0.11
0.10%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
111.01 - 115.81
1 Yr Return
2.90%
YTD Return
-0.67%
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Previous Close
114.12
52Wk Range
111.01 - 115.81
1 Yr Return
3.20%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
114.23
Total Assets (b ILS) (on 03/30/2018)
1.930
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
36.01 k 56.96 m 3.02
48.08 k 48.06 m 2.55
41.74 k 41.70 m 2.21
41.68 k 41.66 m 2.21
40.00 k 39.99 m 2.12
24.66 k 37.75 m 2.00
29.85 k 36.00 m 1.91
29.33 k 31.14 m 1.65
25.11 k 30.02 m 1.59
24.98 k 29.81 m 1.58
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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