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Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach

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APGLBEQ:IT
95.88
ILs
0.13
0.14%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
95.75 - 119.55
1 Yr Return
-13.74%
YTD Return
-11.21%
Previous Close
95.75
52Wk Range
95.75 - 119.55
1 Yr Return
-12.84%
YTD Return
-11.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
95.88
Total Assets (m ILS) (on 01/29/2016)
2.700
Inception Date
12/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Psagot TA-100 D2 24.14 k 323.89 k 9.33
KSM EURO STOXX 50 PR ILS 40a 7.00 k 298.45 k 8.60
Psagot Sal Tel Aviv 100 18.90 k 251.34 k 7.24
Harel Sal STOXX Europe 600 57.09 k 232.07 k 6.69
Powershares QQQ Trust Series 1 500.00 221.03 k 6.37
Tachlit S&P 500 ILS series 1 4 9.48 k 217.73 k 6.27
Tachlit TA-100 series 1 40A 1.55 k 208.48 k 6.01
Financial Select Sector SPDR F 1.90 k 180.92 k 5.21
PowerShares DB Commodity Index 2.20 k 121.03 k 3.49
SPDR S&P500 ETF Trust 140.00 113.27 k 3.26
Profile
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.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-