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

Alfa Platinum Equal Weight Tlv 25

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APYETER:IT

121.19 ILs 0.31 0.26%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: -0.25% 3-Month: -0.57% 3-Year: - 52-Week Range: 115.62 - 127.56
1-Month: -0.25% 1-Year: +4.47% 5-Year: - Beta vs TA-100: 0.82

Mutual Fund Chart for APYETER

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  • APYETER:IT 121.19
  • 1M
  • 1Y
Interactive APYETER Chart

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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 2015-01-29) 121.19
Assets (M) (on 2014-12-31) 10.40
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: 09/30/2014
Name Position Value % of Total
Strauss Group Ltd 9,805 665,760 4.034%
Azrieli Group 5,251 664,252 4.025%
Bank Leumi Le-Israel BM 44,518 664,209 4.024%
Delek Group Ltd 476 664,020 4.023%
Isramco Negev 2 LP 838,817 663,504 4.020%
Mizrahi Tefahot Bank Ltd 15,035 661,991 4.011%
Bank Hapoalim BM 31,844 661,400 4.007%
Teva Pharmaceutical Industries 3,328 661,274 4.007%
Perrigo Co PLC 1,196 661,268 4.007%
Bezeq The Israeli Telecommunic 103,900 660,908 4.004%

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

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