Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach

+ Add to Watchlist

APGLBEQ:IT

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

Year To Date: +4.89% 3-Month: +0.35% 3-Year: - 52-Week Range: 99.60 - 115.48
1-Month: +5.08% 1-Year: +10.92% 5-Year: - Beta vs TA-100: 0.73

Mutual Fund Chart for APGLBEQ

No chart data available.
  • APGLBEQ:IT 114.60
  • 1M
  • 1Y
Interactive APGLBEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2015-01-30) 2.50
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: 10/31/2014
Name Position Value % of Total
Psagot Sal STOXX EURO 600 ILS 5,267 175,602 6.195%
iShares MSCI Taiwan ETF 2,700 158,373 5.587%
iShares MSCI Italy Capped ETF 2,301 126,539 4.464%
iShares MSCI Spain Capped ETF 858 120,844 4.263%
Tachlit Brazil 1,530 116,479 4.109%
iShares MSCI Turkey ETF 486 100,023 3.529%
iShares MSCI South Africa ETF 372 96,316 3.398%
iShares MSCI Thailand Capped E 309 96,274 3.396%
iShares MSCI Canada ETF 823 92,508 3.264%
iShares MSCI South Korea Cappe 393 88,127 3.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil