• 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

124.13 ILs 2.71 2.23%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: +3.13% 3-Month: +2.40% 3-Year: - 52-Week Range: 115.62 - 127.56
1-Month: -0.53% 1-Year: +3.37% 5-Year: - Beta vs TA-100: 0.78

Mutual Fund Chart for APYETER

No chart data available.
  • APYETER:IT 124.13
  • 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 2014-11-26) 124.13
Assets (M) (on 2014-10-31) 14.90
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: 07/31/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 53,929 728,581 4.047%
Isramco Negev 2 LP 949,652 726,484 4.036%
Gazit-Globe Ltd 15,791 724,491 4.025%
Partner Communications Co Ltd 27,792 723,982 4.022%
Israel Corp Ltd/The 357 723,639 4.020%
Strauss Group Ltd 10,729 722,920 4.016%
Delek Drilling - LP 36,339 722,419 4.013%
Mizrahi Tefahot Bank Ltd 16,609 722,325 4.013%
Cellcom Israel Ltd 17,034 722,071 4.011%
Avner Oil Exploration LP 205,481 722,060 4.011%

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