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Analyst 30 Menayot 4B

ANAMENA:IT
114.52
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
102.49 - 115.50
1 Yr Return
11.36%
YTD Return
4.08%
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52Wk Range
102.49 - 115.50
1 Yr Return
11.96%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/22/2017)
114.52
Total Assets (m ILS) (on 04/28/2017)
41.800
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.58 k 3.58 m 9.23
181.46 k 2.90 m 7.46
4.22 k 2.48 m 6.40
16.65 k 2.13 m 5.50
159.54 k 2.07 m 5.34
26.02 k 1.84 m 4.75
6.18 k 1.68 m 4.34
98.42 k 1.53 m 3.93
3.44 k 1.48 m 3.82
5.39 k 1.41 m 3.64
Profile
Analyst 30 Menayot 4B is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess return over the TA-100 Index. The fund will invest at least 50% of its capital into stocks included in the TA-100 as published by the Tel Aviv Stock Exchange.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-