• 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

236.78 ILs 0.25 0.10%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Altshuler Shaham 40 Yeter Dividend (ALYETER)

Year To Date: +4.21% 3-Month: -4.64% 3-Year: +15.77% 52-Week Range: 221.61 - 254.21
1-Month: -1.59% 1-Year: +7.65% 5-Year: +12.41% Beta vs TA-100: 0.68

Mutual Fund Chart for ALYETER

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  • ALYETER:IT 236.49
  • 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 2014-12-17) 236.49
Assets (M) (on 2014-11-28) 376.20
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 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALYETER

Filing Date: 07/31/2014
Name Position Value % of Total
MAKAM 0 08/06/14 16,499 16,496,950 4.393%
MAKAM 0 07/08/15 14,000 13,928,600 3.709%
Sano-Brunos Enterprises Ltd 105,002 13,324,750 3.549%
Alony Hetz Properties & Invest 519,588 13,046,860 3.475%
Leader Capital Markets 478,140 12,957,590 3.451%
Gold Bond Group Ltd/The 90,685 12,233,410 3.258%
Levinstein Properties Ltd 433,435 12,092,840 3.220%
Delek Group Ltd 8,856 11,955,600 3.184%
Polyram 1999 Ltd 358,537 10,128,670 2.697%
MAKAM 0 06/03/15 10,000 9,955,000 2.651%

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

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