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Alfa Platinum Equal Weight Tlv 25

APYETER:IT
130.84
ILs
0.11
0.08%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
116.93 - 143.29
1 Yr Return
-7.56%
YTD Return
3.37%
Previous Close
130.95
52Wk Range
116.93 - 143.29
1 Yr Return
-8.15%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/21/2016)
130.84
Total Assets (m ILS) (on 05/31/2016)
23.400
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 k 439.47 k 4.10
2.68 k 434.75 k 4.06
2.07 k 434.07 k 4.05
652.00 432.99 k 4.04
23.29 k 431.70 k 4.03
7.29 k 431.42 k 4.03
22.43 k 431.03 k 4.03
2.57 k 430.92 k 4.02
54.04 k 430.71 k 4.02
1.79 k 429.84 k 4.01
Profile
Alfa Platinum Equal Weight Tlv 25 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Equities Index, Tel Aviv Stock Exchange. The fund invests no less than 50% of its assets into equity shares which are not included on the TA-100 Index.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-