- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum Equal Weight Tlv 25
+ Add to WatchlistAPYETER:IT
109.96 ILs 0.04 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)
| Year To Date: | +10.04% | 3-Month: | -0.98% | 3-Year: | - | 52-Week Range: | 99.96 - 111.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APYETER
Alfa Platinum Equal Weight Tlv 25 is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APYETER
| NAV | (on 2013-06-18) 109.96 |
|---|---|
| Assets (M) | (on 2013-05-31) 2.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APYETER
No dividends reported
Fees & Expenses for APYETER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APYETER
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Meitav Yeter 50 | 5,107 | 21,843 | 8.237% |
| Psagot Sal YETER 50 | 4,802 | 21,763 | 8.207% |
| KSM30 | 471 | 20,305 | 7.657% |
| Harel Sal Yeter 50 | 4,210 | 18,852 | 7.110% |
| Tachlit TA YETER 50 | 3,960 | 17,654 | 6.657% |
| INOC Dead Sea LP | 516 | 12,188 | 4.596% |
| Perion Network Ltd | 337 | 11,178 | 4.215% |
| Sella Capital Real Estate Ltd | 1,875 | 10,806 | 4.075% |
| Equital Ltd | 270 | 9,885 | 3.728% |
| Elron Electronic Industries Lt | 491 | 9,452 | 3.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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