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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

128.81 ILs 0.39 0.30%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: +6.03% 3-Month: +3.68% 3-Year: - 52-Week Range: 119.51 - 128.90
1-Month: +5.63% 1-Year: +6.96% 5-Year: - Beta vs TA-100: 0.80

Mutual Fund Chart for APYETER

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  • APYETER:IT 128.81
  • 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 2015-03-04) 128.81
Assets (M) (on 2015-01-30) 9.60
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: 11/30/2014
Name Position Value % of Total
Osem Investments Ltd 7,276 534,204 4.039%
Bezeq The Israeli Telecommunic 75,922 532,593 4.027%
Gazit-Globe Ltd 11,731 532,118 4.024%
Israel Corp Ltd/The 278 531,536 4.019%
Elbit Systems Ltd 2,315 531,293 4.017%
Bank Hapoalim BM 27,593 531,165 4.016%
First International Bank Of Is 9,920 530,720 4.013%
Perrigo Co PLC 854 530,334 4.010%
Bank Leumi Le-Israel BM 38,813 530,186 4.009%
Teva Pharmaceutical Industries 2,376 530,086 4.008%

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

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