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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

116.99 ILs 0.94 0.80%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +7.07% 3-Month: +7.27% 3-Year: - 52-Week Range: 103.27 - 119.55
1-Month: +2.16% 1-Year: +11.23% 5-Year: - Beta vs TA-100: 0.70

Mutual Fund Chart for APGLBEQ

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  • APGLBEQ:IT 116.99
  • 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 2015-04-29) 116.99
Assets (M) (on 2015-03-31) 3.20
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: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 290 229,974 10.273%
Vanguard S&P 500 ETF 315 229,122 10.235%
iShares Core S&P 500 ETF 260 207,674 9.277%
Powershares QQQ Trust Series 1 500 200,010 8.934%
iShares MSCI Japan ETF 4,248 194,962 8.709%
KSM STOXX Europe 600 2,740 188,950 8.440%
Financial Select Sector SPDR F 1,900 174,475 7.794%
PowerShares DB Commodity Index 2,200 146,746 6.555%
Psagot Sal S&P 500 D2 1,836 138,545 6.189%
Technology Select Sector SPDR 850 134,819 6.022%

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

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