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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

142.14 ILs 0.11 0.08%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: +16.41% 3-Month: +17.01% 3-Year: - 52-Week Range: 119.51 - 142.25
1-Month: +6.23% 1-Year: +13.85% 5-Year: - Beta vs TA-100: 0.78

Mutual Fund Chart for APYETER

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  • APYETER:IT 142.14
  • 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 2015-04-27) 142.14
Assets (M) (on 2015-03-31) 11.80
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: 01/31/2015
Name Position Value % of Total
Bank Hapoalim BM 21,165 370,388 3.888%
Bezeq The Israeli Telecommunic 58,965 370,300 3.887%
Strauss Group Ltd 6,384 369,314 3.877%
OPKO Health Inc 8,054 368,793 3.871%
Israel Chemicals Ltd 13,039 368,743 3.871%
Melisron Ltd 3,218 368,461 3.868%
First International Bank Of Is 7,466 368,372 3.867%
Bank Leumi Le-Israel BM 28,032 368,060 3.864%
Mizrahi Tefahot Bank Ltd 8,563 368,038 3.863%
Gazit-Globe Ltd 7,369 367,345 3.856%

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

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