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Analyst 5C Equities And Strate

ANLTA25:IT
224.92
ILs
1.37
0.61%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
179.80 - 226.42
1 Yr Return
22.13%
YTD Return
10.06%
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Previous Close
223.55
52Wk Range
179.80 - 226.42
1 Yr Return
21.07%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 03/30/2017)
224.92
Total Assets (m ILS) (on 02/28/2017)
7.600
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
150.00 k 274.50 k 6.90
3.60 k 234.56 k 5.90
2.60 k 191.57 k 4.81
12.00 k 189.60 k 4.77
680.00 178.57 k 4.49
62.50 k 166.00 k 4.17
9.00 k 152.55 k 3.83
460.00 146.88 k 3.69
360.00 140.40 k 3.53
6.00 k 137.46 k 3.45
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
-