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Analyst 5C Equities And Strate

ANLTA25:IT
Price not available for ANLTA25:IT
ILs
Fund Type
Open-End Fund
52Wk Range
182.97 - 234.11
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Previous Close
228.19
52Wk Range
182.97 - 234.11
1 Yr Return
19.70%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 09/29/2017)
6.700
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
6.30 k 530.24 k 6.63
25.00 k 457.50 k 5.72
1.58 k 442.08 k 5.52
180.00 k 435.06 k 5.44
131.00 k 321.21 k 4.01
240.00 k 312.96 k 3.91
2.00 k 230.80 k 2.88
3.60 k 224.31 k 2.80
220.00 219.82 k 2.75
55.00 k 205.15 k 2.56
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
-