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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Altshuler Shaham 40 Yeter Dividend

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ALYETER:IT

233.69 ILs 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Altshuler Shaham 40 Yeter Dividend (ALYETER)

Year To Date: +0.51% 3-Month: -3.63% 3-Year: +15.43% 52-Week Range: 223.05 - 254.21
1-Month: +0.51% 1-Year: +3.92% 5-Year: +9.08% Beta vs TA-100: 0.73

Mutual Fund Chart for ALYETER

No chart data available.
  • ALYETER:IT 233.84
  • 1M
  • 1Y
Interactive ALYETER Chart

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Fund Profile & Information for ALYETER

Altshuler Shaham 40 Yeter Dividend is an open-end fund registered in Israel. The objective of the fund is to provide regular income distribution. At least 50% of the fund's assets are exposed to equities which will pay dividends and have paid dividends at least once in the last 36 months.

Inception Date: 12-28-2005 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALYETER

NAV (on 2015-01-29) 233.84
Assets (M) (on 2014-12-31) 334.50
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 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALYETER

Filing Date: 08/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 14,000 13,969,200 3.704%
Alony Hetz Properties & Invest 519,588 13,867,800 3.677%
Sano-Brunos Enterprises Ltd 105,002 13,608,260 3.608%
Leader Capital Markets 478,140 13,483,550 3.575%
Levinstein Properties Ltd 433,435 12,383,240 3.283%
MAKAM 0 11/05/14 11,998 11,992,700 3.180%
Delek Group Ltd 8,856 11,335,680 3.006%
Gold Bond Group Ltd/The 90,685 11,335,630 3.006%
Shalag Industries Ltd 768,145 10,346,910 2.744%
Polyram 1999 Ltd 358,537 10,211,130 2.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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