• 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

125.43 ILs 0.91 0.73%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: +3.46% 3-Month: +2.25% 3-Year: - 52-Week Range: 115.01 - 127.56
1-Month: -1.72% 1-Year: +7.46% 5-Year: - Beta vs TA-100: 0.78

Mutual Fund Chart for APYETER

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  • APYETER:IT 125.43
  • 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 2014-10-21) 125.43
Assets (M) (on 2014-09-30) 16.50
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: 06/30/2014
Name Position Value % of Total
Elbit Systems Ltd 3,533 746,170 4.048%
NICE-Systems Ltd 5,318 745,584 4.045%
Migdal Insurance & Financial H 132,466 742,075 4.026%
Perrigo Co PLC 1,477 741,749 4.024%
Bank Hapoalim BM 37,289 739,814 4.014%
Paz Oil Co Ltd 1,333 739,548 4.012%
Cellcom Israel Ltd 17,661 739,113 4.010%
Mizrahi Tefahot Bank Ltd 16,651 738,971 4.009%
Delek Drilling - LP 37,632 738,340 4.006%
Israel Chemicals Ltd 25,106 738,116 4.005%

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

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