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Alfa Platinum 4D Global Equity Ex-USA Meguderert Matach

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APGLBEQ:IT
107.63
ILs
1.41
1.33%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
103.94 - 119.55
1 Yr Return
-2.13%
YTD Return
-1.49%
Previous Close
106.22
52Wk Range
103.94 - 119.55
1 Yr Return
-2.13%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
107.63
Total Assets (m ILS) (on 07/31/2015)
4.200
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 Sal Tel Aviv 100 23.03 k 330.28 k 9.70
Psagot TA-100 D2 23.08 k 329.80 k 9.69
TACHLIT TA 100 2.18 k 311.81 k 9.16
KSM Eurostoxx 50 ILS 6.32 k 275.87 k 8.10
Tachlit S&P 500 ILS 10.63 k 244.38 k 7.18
iShares MSCI Japan ETF 4.25 k 210.92 k 6.20
Powershares QQQ Trust Series 1 500.00 207.78 k 6.10
Financial Select Sector SPDR F 1.90 k 177.02 k 5.20
PowerShares DB Commodity Index 2.20 k 155.36 k 4.56
SPDR S&P 500 ETF Trust 140.00 112.68 k 3.31
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
-