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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

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

Year To Date: +8.27% 3-Month: +6.00% 3-Year: - 52-Week Range: 103.27 - 119.55
1-Month: -0.14% 1-Year: +10.60% 5-Year: - Beta vs TA-100: 0.71

Mutual Fund Chart for APGLBEQ

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  • APGLBEQ:IT 118.30
  • 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 -
Assets (M) (on 2015-04-30) 3.90
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: 02/28/2015
Name Position Value % of Total
Psagot TA-100 D2 19,688 263,425 11.375%
Powershares QQQ Trust Series 1 500 214,113 9.245%
iShares MSCI Japan ETF 4,248 207,172 8.946%
Financial Select Sector SPDR F 1,900 182,633 7.886%
Vanguard S&P 500 ETF 215 163,936 7.079%
PowerShares DB Commodity Index 2,200 155,487 6.714%
Tachlit S&P 500 ILS 6,409 148,753 6.423%
Technology Select Sector SPDR 850 144,554 6.242%
KSM Eurostoxx 50 ILS 3,250 139,458 6.022%
SPDR S&P 500 ETF Trust 140 116,390 5.026%

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

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