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Analyst 1A Diversified Portfolio10/90

AAMDIVP:IT
113.41
ILs
0.07
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
107.56 - 113.41
1 Yr Return
4.92%
YTD Return
4.30%
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Previous Close
113.34
52Wk Range
107.56 - 113.41
1 Yr Return
5.07%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
113.41
Total Assets (b ILS) (on 08/31/2017)
1.484
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 39.96 m 3.40
30.66 k 30.64 m 2.61
21.09 k 25.37 m 2.16
16.10 k 25.24 m 2.15
21.60 k 21.59 m 1.84
13.02 k 20.02 m 1.70
15.20 k 18.68 m 1.59
16.59 k 18.03 m 1.53
11.27 k 17.97 m 1.53
16.92 k 16.91 m 1.44
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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