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Alfa Platinum Equal Weight Tlv 25

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APYETER:IT
128.61
ILs
1.20
0.92%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
120.33 - 144.06
1 Yr Return
3.83%
YTD Return
5.86%
Previous Close
129.81
52Wk Range
120.33 - 144.06
1 Yr Return
3.83%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/01/2015)
128.61
Total Assets (m ILS) (on 07/31/2015)
15.200
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
Frutarom Industries Ltd 2.96 k 487.08 k 3.76
Bank Hapoalim BM 25.14 k 486.54 k 3.76
Bank Leumi Le-Israel BM 32.33 k 485.84 k 3.75
Azrieli Group 2.92 k 485.81 k 3.75
Strauss Group Ltd 7.06 k 485.03 k 3.74
Kenon Holdings Ltd/Singapore 5.80 k 484.58 k 3.74
NICE-Systems Ltd 2.06 k 484.42 k 3.74
Elbit Systems Ltd 1.58 k 483.02 k 3.73
Mizrahi Tefahot Bank Ltd 11.16 k 482.56 k 3.72
Migdal Insurance & Financial H 102.90 k 481.96 k 3.72
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
-