Error: Could not add to watchlist. X
+ Watchlist

Analyst 5C Equities And Strate

ANLTA25:IT
219.56
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
215.63 - 243.15
1 Yr Return
-2.84%
YTD Return
-4.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
215.63 - 243.15
1 Yr Return
-2.07%
YTD Return
-4.87%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/23/2018)
219.56
Total Assets (m ILS) (on 03/30/2018)
5.223
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 477.64 k 8.38
160.00 k 409.60 k 7.18
131.00 k 300.91 k 5.28
3.36 k 289.06 k 5.07
2.59 k 264.33 k 4.64
55.00 k 226.05 k 3.96
650.00 202.93 k 3.56
105.00 k 202.86 k 3.56
500.00 176.80 k 3.10
7.00 k 172.55 k 3.03
Profile
Analyst TA25 is an open-end fund registered in Israel. The objective of the fund is to achieve a higher yield than the TA25. At least 50% of the fund's assets will be invested in equities from the TA 25. Exposure to a foreign currency will not exceed 30%.
Address
Analyst IMS Mutual Fund Mgmt Ltd
Alrov Tower
46 Rothschild Blvd.
66883 Tel Aviv
Israel
Phone
972-3-7147147 Tel
Website
-