• 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

123.00 ILs 0.39 0.32%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: +2.19% 3-Month: -1.39% 3-Year: - 52-Week Range: 104.89 - 126.25
1-Month: -1.33% 1-Year: +11.76% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APYETER

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  • APYETER:IT 123.00
  • 1M
  • 1Y
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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 2014-07-22) 123.00
Assets (M) (on 2014-06-30) 18.60
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: 04/30/2014
Name Position Value % of Total
Israel Chemicals Ltd 24,177 741,267 4.062%
Partner Communications Co Ltd 23,893 740,444 4.058%
Bezeq The Israeli Telecommunic 117,842 738,869 4.049%
NICE Systems Ltd 4,913 737,933 4.044%
Azrieli Group 6,269 734,100 4.023%
Teva Pharmaceutical Industries 4,255 733,988 4.022%
Avner Oil Exploration LP 207,213 733,741 4.021%
Delek Drilling - LP 36,587 732,838 4.016%
Mizrahi Tefahot Bank Ltd 15,831 732,025 4.012%
Perrigo Co PLC 1,457 730,248 4.002%

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

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