- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Altshuler Shaham 40 Yeter Dividend
+ Add to WatchlistALYETER:IT
194.73 ILs 0.81 0.42%As of 00:59:30 ET on 05/21/2013.
Snapshot for Altshuler Shaham 40 Yeter Dividend (ALYETER)
| Year To Date: | +17.56% | 3-Month: | +9.22% | 3-Year: | +10.81% | 52-Week Range: | 139.67 - 193.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +30.31% | 5-Year: | +9.31% | Beta vs TA-100: | 0.74 |
Fund Profile & Information for ALYETER
Altshuler Shaham 40 Yeter Dividend is an open-end fund registered in Israel.
| Inception Date: | 12-28-2005 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALYETER
| NAV | (on 2013-05-21) 194.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 185.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALYETER
No dividends reported
Fees & Expenses for ALYETER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALYETER
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alony Hetz Properties & Invest | 253,082 | 5,891,749 | 4.127% |
| AFISRI 6.8 05/16/25 | 6,756 | 5,147,371 | 3.605% |
| Gazit-Globe Ltd | 107,570 | 5,108,500 | 3.578% |
| Minrav Holdings Ltd | 16,782 | 4,828,182 | 3.382% |
| Villar | 97,178 | 4,514,890 | 3.162% |
| One Software Technologies Ltd | 81,665 | 4,089,783 | 2.865% |
| Leader Capital Markets | 283,277 | 4,079,189 | 2.857% |
| Jerusalem Oil Exploration | 52,789 | 3,985,069 | 2.791% |
| Fox Wizel Ltd | 66,850 | 3,696,137 | 2.589% |
| Orian SHM Ltd | 186,919 | 3,654,267 | 2.559% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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