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Analyst 30 Menayot 4B

ANAMENA:IT
115.26
ILs
0.04
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
105.43 - 115.86
1 Yr Return
7.09%
YTD Return
4.75%
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Previous Close
115.30
52Wk Range
105.43 - 115.86
1 Yr Return
6.98%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/20/2017)
115.26
Total Assets (m ILS) (on 06/30/2017)
40.900
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
156.48 k 3.56 m 9.30
175.76 k 2.94 m 7.67
4.22 k 2.48 m 6.49
159.54 k 2.10 m 5.49
25.77 k 1.95 m 5.10
16.65 k 1.91 m 4.98
6.18 k 1.66 m 4.34
97.42 k 1.51 m 3.93
5.39 k 1.41 m 3.68
3.23 k 1.38 m 3.59
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
-