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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach

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APGLBEQ:IT

116.21 ILs

As of 00:59:30 ET on 03/30/2015.

Snapshot for Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach (APGLBEQ)

Year To Date: +6.36% 3-Month: +5.30% 3-Year: - 52-Week Range: 103.27 - 117.48
1-Month: +1.40% 1-Year: +12.37% 5-Year: - Beta vs TA-100: 0.72

Mutual Fund Chart for APGLBEQ

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  • APGLBEQ:IT 116.21
  • 1M
  • 1Y
Interactive APGLBEQ Chart

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Fund Profile & Information for APGLBEQ

Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the MSCI World Index. The fund primarily invests in equity securities.

Inception Date: 12-31-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APGLBEQ

NAV (on 2015-03-30) 116.21
Assets (M) (on 2015-02-27) 2.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APGLBEQ

No dividends reported

Fees & Expenses for APGLBEQ

Front Load -
Back Load -
Current Mgmt Fee 2.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APGLBEQ

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 290 231,810 10.712%
Vanguard S&P 500 ETF 315 230,797 10.665%
iShares Core S&P 500 ETF 260 209,175 9.666%
Powershares QQQ Trust Series 1 500 200,770 9.278%
iShares MSCI Japan ETF 4,248 185,690 8.581%
Financial Select Sector SPDR F 1,900 182,732 8.444%
KSM STOXX Europe 600 2,740 175,634 8.116%
PowerShares DB Commodity Index 2,200 157,855 7.295%
Psagot Sal S&P 500 D2 1,836 143,171 6.616%
Technology Select Sector SPDR 850 136,689 6.317%

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

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