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Analyst 4B Assets

ANAPROP:IT
402.41
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
330.83 - 408.05
1 Yr Return
14.52%
YTD Return
15.57%
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52Wk Range
330.83 - 408.05
1 Yr Return
15.26%
YTD Return
15.57%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/18/2017)
402.41
Total Assets (m ILS) (on 08/31/2017)
32.900
Inception Date
11/02/2000
Last Dividend (on 07/11/2001)
3
Dividend Indicated Gross Yield
-
Fund Managers
SHMUEL LEV
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
3.32%

Top Fund Holdings

Name Position Value % of Fund
60.43 k 2.89 m 8.46
15.01 k 2.86 m 8.36
7.43 k 2.65 m 7.75
9.00 k 2.45 m 7.17
60.00 k 2.07 m 6.06
25.54 k 1.99 m 5.82
48.50 k 1.70 m 4.98
3.80 k 1.41 m 4.12
127.70 k 1.10 m 3.21
1.00 k 999.40 k 2.92
Profile
Analyst 4B Assets is an open-end investment fund registered in Israel. The objective of the Fund is capital appreciation. The Fund invests in equities of real estate oriented businesses operating in Israel that are primarily listed on 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
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