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Analyst Investments - Mutual Fund

ANAMUFD:IT
645.28
ILs
0.42
0.07%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
507.09 - 647.65
1 Yr Return
26.34%
YTD Return
9.25%
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Previous Close
644.86
52Wk Range
507.09 - 647.65
1 Yr Return
26.00%
YTD Return
9.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
645.28
Total Assets (m ILS) (on 02/28/2017)
194.400
Inception Date
08/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHMUEL LEV
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.58 k 13.55 m 7.82
106.00 k 11.84 m 6.83
118.67 k 8.74 m 5.04
18.70 k 7.29 m 4.21
5.30 m 7.18 m 4.14
8.82 k 6.44 m 3.72
46.00 k 6.36 m 3.67
150.00 k 5.76 m 3.32
53.00 k 5.32 m 3.07
30.00 k 4.92 m 2.84
Profile
Analyst Investments - Mutual Fund is an open-end investment fund registered in Israel. The objective of the Fund is to provide capital appreciation by investing in equities and debt investments in the Israeli capital market and in other markets all around the world.
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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