• 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

246.55 ILs 0.07 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Altshuler Shaham 40 Yeter Dividend (ALYETER)

Year To Date: +8.65% 3-Month: +7.57% 3-Year: +11.38% 52-Week Range: 185.20 - 247.08
1-Month: +4.19% 1-Year: +32.70% 5-Year: +22.91% Beta vs TA-100: 0.72

Mutual Fund Chart for ALYETER

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  • ALYETER:IT 246.55
  • 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 2014-04-17) 246.55
Assets (M) (on 2014-03-31) 320.40
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: 11/30/2013
Name Position Value % of Total
Delek Group Ltd 10,435 13,909,860 5.030%
Leader Capital Markets 478,140 12,771,120 4.618%
Sano-Brunos Enterprises Ltd 88,371 9,049,190 3.272%
Willi Food Investments Ltd 305,143 8,467,718 3.062%
Polyram 1999 Ltd 329,072 8,006,322 2.895%
Alony Hetz Properties & Invest 335,082 8,005,109 2.895%
Sella Capital Real Estate Ltd 1,227,409 7,384,093 2.670%
Jerusalem Oil Exploration 51,561 6,672,040 2.413%
GAN Shmuel Food Industries 217,828 6,563,158 2.373%
Gold Bond Group Ltd/The 65,659 6,559,334 2.372%

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

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