• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Alfa Platinum Equal Weight Tlv 25

+ Add to Watchlist

APYETER:IT

123.25 ILs 2.03 1.67%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: +0.71% 3-Month: -2.95% 3-Year: - 52-Week Range: 104.89 - 126.25
1-Month: -1.46% 1-Year: +12.70% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APYETER

No chart data available.
  • APYETER:IT 123.25
  • 1M
  • 1Y
Interactive APYETER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APYETER

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.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APYETER

NAV (on 2014-08-27) 123.25
Assets (M) (on 2014-07-31) 18.10
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 2.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APYETER

Filing Date: 05/31/2014
Name Position Value % of Total
Elbit Systems Ltd 3,422 742,916 4.054%
Mizrahi Tefahot Bank Ltd 15,749 741,935 4.048%
Delek Group Ltd 504 741,888 4.048%
Cellcom Israel Ltd 16,266 740,103 4.038%
Paz Oil Co Ltd 1,302 739,536 4.035%
Bank Hapoalim BM 36,491 738,943 4.032%
Perrigo Co PLC 1,537 738,529 4.030%
Migdal Insurance & Financial H 130,312 736,263 4.017%
Partner Communications Co Ltd 25,004 736,118 4.017%
Azrieli Group 6,520 736,108 4.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil