Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfa Platinum Equal Weight Tlv 25

+ Add to Watchlist

APYETER:IT

137.63 ILs 1.37 1.01%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: +12.16% 3-Month: +12.16% 3-Year: - 52-Week Range: 119.51 - 137.63
1-Month: +7.02% 1-Year: +9.57% 5-Year: - Beta vs TA-100: 0.81

Mutual Fund Chart for APYETER

No chart data available.
  • APYETER:IT 137.63
  • 1M
  • 1Y
Interactive APYETER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 137.63
Assets (M) (on 2015-02-27) 10.10
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: 12/31/2014
Name Position Value % of Total
Israel Discount Bank Ltd 67,099 419,369 4.061%
Osem Investments Ltd 6,033 418,087 4.049%
OPKO Health Inc 10,602 418,037 4.048%
Gazit-Globe Ltd 9,039 417,421 4.042%
Israel Chemicals Ltd 14,690 415,433 4.023%
Migdal Insurance & Financial H 89,158 415,387 4.023%
Avner Oil Exploration LP 152,593 415,053 4.019%
Israel Corp Ltd/The 223 413,888 4.008%
Mizrahi Tefahot Bank Ltd 10,113 413,622 4.005%
Bank Leumi Le-Israel BM 30,908 413,549 4.005%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil