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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

271.16 ILs 0.71 0.26%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Altshuler Shaham 40 Yeter Dividend (ALYETER)

Year To Date: +16.55% 3-Month: +14.18% 3-Year: +20.58% 52-Week Range: 228.78 - 280.16
1-Month: -2.13% 1-Year: +10.79% 5-Year: +13.04% Beta vs TA-100: 0.77

Mutual Fund Chart for ALYETER

No chart data available.
  • ALYETER:IT 271.16
  • 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 2015-05-06) 271.16
Assets (M) (on 2015-03-31) 395.10
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: 01/31/2015
Name Position Value % of Total
Sano-Brunos Enterprises Ltd 113,653 14,763,530 4.449%
Levinstein Properties Ltd 433,435 13,440,820 4.051%
Gold Bond Group Ltd/The 90,395 12,754,730 3.844%
Shalag Industries Ltd 776,561 11,446,510 3.450%
Leader Capital Markets 478,140 11,346,260 3.419%
Alony Hetz Properties & Invest 406,910 11,287,680 3.402%
Israel Discount Bank Ltd 1,805,000 11,100,750 3.345%
Polyram 1999 Ltd 379,826 10,612,340 3.198%
Nawi Brothers Ltd 459,808 9,384,676 2.828%
NR Spuntech Industries Ltd 1,124,585 9,265,456 2.792%

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

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