• 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

241.21 ILs 0.56 0.23%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Altshuler Shaham 40 Yeter Dividend (ALYETER)

Year To Date: +6.29% 3-Month: -2.33% 3-Year: +14.40% 52-Week Range: 198.16 - 254.21
1-Month: -4.23% 1-Year: +21.16% 5-Year: +15.09% Beta vs TA-100: 0.67

Mutual Fund Chart for ALYETER

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  • ALYETER:IT 241.21
  • 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 2014-07-29) 241.21
Assets (M) (on 2014-06-30) 413.80
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: 04/30/2014
Name Position Value % of Total
Leader Capital Markets 478,140 14,372,890 4.949%
Delek Group Ltd 9,839 13,784,440 4.746%
Sano-Brunos Enterprises Ltd 88,371 10,586,850 3.645%
Nawi Brothers Ltd 369,193 9,329,500 3.212%
Shalag Industries Ltd 729,803 9,071,451 3.124%
Levinstein Properties Ltd 273,401 8,377,007 2.884%
Polyram 1999 Ltd 290,882 8,005,073 2.756%
One Software Technologies Ltd 94,030 8,003,834 2.756%
Gold Bond Group Ltd/The 65,659 7,898,778 2.720%
Alony Hetz Properties & Invest 311,788 7,719,871 2.658%

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

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