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Altshuler Shaham 40 Yeter Dividend

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ALYETER:IT
270.06
ILs
2.12
0.78%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
238.10 - 299.28
1 Yr Return
13.29%
YTD Return
-4.92%
Previous Close
272.18
52Wk Range
238.10 - 299.28
1 Yr Return
15.07%
YTD Return
-4.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/08/2016)
270.06
Total Assets (m ILS) (on 12/31/2015)
450.500
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alony Hetz Properties & Invest 644.43 k 19.08 m 4.80
NR Spuntech Industries Ltd 1.12 m 17.77 m 4.47
Leader Capital Markets 478.14 k 16.40 m 4.12
One Software Technologies Ltd 118.98 k 14.92 m 3.75
Afcon Holdings Ltd 140.92 k 14.78 m 3.72
Sano-Brunos Enterprises Ltd 112.60 k 14.13 m 3.55
Levinstein Properties Ltd 433.44 k 13.48 m 3.39
Shalag Industries Ltd 776.56 k 13.29 m 3.34
Hilan Ltd 251.89 k 12.83 m 3.23
Israel Discount Bank Ltd 1.81 m 12.74 m 3.20
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
-