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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

144.01 ILs 0.44 0.31%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: +18.54% 3-Month: +15.56% 3-Year: - 52-Week Range: 119.51 - 144.01
1-Month: +1.82% 1-Year: +16.21% 5-Year: - Beta vs TA-100: 0.79

Mutual Fund Chart for APYETER

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  • APYETER:IT 144.01
  • 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 2015-05-21) 144.01
Assets (M) (on 2015-04-30) 13.10
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: 02/28/2015
Name Position Value % of Total
Ormat Technologies Inc 2,972 390,818 3.884%
Frutarom Industries Ltd 3,014 385,792 3.834%
Strauss Group Ltd 6,460 384,047 3.817%
Melisron Ltd 2,989 382,592 3.802%
Gazit-Globe Ltd 7,468 381,988 3.796%
First International Bank Of Is 7,231 378,181 3.759%
Mizrahi Tefahot Bank Ltd 9,134 377,691 3.754%
Kenon Holdings Ltd 5,255 377,362 3.750%
Azrieli Group 2,511 376,901 3.746%
Perrigo Co PLC 620 376,774 3.745%

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

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