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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

257.09 ILs 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Altshuler Shaham 40 Yeter Dividend (ALYETER)

Year To Date: +10.49% 3-Month: +3.45% 3-Year: +20.63% 52-Week Range: 228.78 - 259.19
1-Month: +8.86% 1-Year: +10.52% 5-Year: +9.38% Beta vs TA-100: 0.76

Mutual Fund Chart for ALYETER

No chart data available.
  • ALYETER:IT 257.09
  • 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 2015-03-04) 257.09
Assets (M) (on 2015-01-30) 331.90
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: 11/30/2014
Name Position Value % of Total
Sano-Brunos Enterprises Ltd 114,947 15,391,400 4.199%
Levinstein Properties Ltd 433,435 14,303,360 3.902%
Alony Hetz Properties & Invest 519,588 13,441,740 3.667%
Leader Capital Markets 478,140 12,211,700 3.332%
Shalag Industries Ltd 776,561 12,168,710 3.320%
Gold Bond Group Ltd/The 90,685 11,435,380 3.120%
Israel Discount Bank Ltd 1,805,000 11,429,260 3.118%
Polyram 1999 Ltd 379,826 11,258,040 3.072%
Delek Group Ltd 8,856 11,229,410 3.064%
Nawi Brothers Ltd 459,808 10,267,510 2.801%

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

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