• 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

240.83 ILs 3.83 1.62%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Altshuler Shaham 40 Yeter Dividend (ALYETER)

Year To Date: +6.13% 3-Month: -3.00% 3-Year: +18.71% 52-Week Range: 198.98 - 254.21
1-Month: -0.31% 1-Year: +21.53% 5-Year: +13.98% Beta vs TA-100: 0.68

Mutual Fund Chart for ALYETER

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  • ALYETER:IT 240.83
  • 1M
  • 1Y
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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 2014-08-27) 240.83
Assets (M) (on 2014-07-31) 391.60
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 08/06/14 30,000 29,970,000 8.889%
Leader Capital Markets 478,140 14,382,450 4.266%
Delek Group Ltd 8,856 13,036,030 3.867%
Sano-Brunos Enterprises Ltd 88,445 11,135,230 3.303%
Shalag Industries Ltd 751,211 10,569,540 3.135%
Nawi Brothers Ltd 369,193 9,447,642 2.802%
Polyram 1999 Ltd 298,957 9,070,355 2.690%
Gold Bond Group Ltd/The 69,371 8,900,299 2.640%
GAN Shmuel Food Industries 242,310 8,824,930 2.618%
Levinstein Properties Ltd 287,525 8,510,740 2.524%

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

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