• 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

124.22 ILs 1.05 0.84%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: +4.08% 3-Month: +3.49% 3-Year: - 52-Week Range: 104.89 - 125.82
1-Month: +3.02% 1-Year: +16.00% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APYETER

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  • APYETER:IT 124.22
  • 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 2014-04-17) 124.22
Assets (M) (on 2014-03-31) 17.70
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: 11/30/2013
Name Position Value % of Total
Oil Refineries Ltd 757,643 840,984 3.914%
Elbit Systems Ltd 4,300 838,500 3.902%
Gazit-Globe Ltd 17,661 833,599 3.880%
Delek Drilling - LP 43,955 833,387 3.879%
Partner Communications Co Ltd 24,885 833,150 3.878%
Osem Investments Ltd 10,294 832,682 3.875%
Israel Corp Ltd/The 459 831,249 3.869%
Azrieli Group 7,164 830,308 3.864%
NICE Systems Ltd 6,021 829,694 3.861%
Avner Oil Exploration LLP 248,708 828,198 3.854%

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

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