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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

277.46 ILs 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Altshuler Shaham 40 Yeter Dividend (ALYETER)

Year To Date: +19.26% 3-Month: +12.45% 3-Year: +23.16% 52-Week Range: 228.78 - 280.16
1-Month: -0.77% 1-Year: +12.44% 5-Year: +14.24% Beta vs TA-100: 0.76

Mutual Fund Chart for ALYETER

No chart data available.
  • ALYETER:IT 277.46
  • 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 2015-05-21) 277.46
Assets (M) (on 2015-04-30) 411.10
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: 02/28/2015
Name Position Value % of Total
Alony Hetz Properties & Invest 644,428 19,281,290 5.308%
Sano-Brunos Enterprises Ltd 113,653 15,309,060 4.214%
Levinstein Properties Ltd 433,435 14,550,410 4.005%
Leader Capital Markets 478,140 14,234,230 3.918%
Gold Bond Group Ltd/The 90,395 12,601,060 3.469%
Shalag Industries Ltd 776,561 12,114,350 3.335%
Polyram 1999 Ltd 379,826 12,086,060 3.327%
Israel Discount Bank Ltd 1,805,000 11,483,410 3.161%
NR Spuntech Industries Ltd 1,124,585 11,470,770 3.158%
Nawi Brothers Ltd 459,808 9,885,866 2.721%

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

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