• 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

124.45 ILs 0.60 0.48%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alfa Platinum Equal Weight Tlv 25 (APYETER)

Year To Date: +3.40% 3-Month: -1.78% 3-Year: - 52-Week Range: 115.62 - 127.56
1-Month: +1.64% 1-Year: +3.94% 5-Year: - Beta vs TA-100: 0.79

Mutual Fund Chart for APYETER

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  • APYETER:IT 124.45
  • 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 2014-12-18) 124.45
Assets (M) (on 2014-11-28) 13.30
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: 08/31/2014
Name Position Value % of Total
Israel Chemicals Ltd 24,781 688,912 4.088%
Osem Investments Ltd 8,646 683,207 4.054%
First International Bank Of Is 12,162 682,045 4.047%
Teva Pharmaceutical Industries 3,637 680,483 4.038%
Partner Communications Co Ltd 26,177 680,340 4.037%
Bezeq The Israeli Telecommunic 101,370 679,179 4.030%
Bank Leumi Le-Israel BM 49,078 678,749 4.027%
Elbit Systems Ltd 3,194 678,086 4.023%
Bank Hapoalim BM 33,927 677,522 4.020%
NICE-Systems Ltd 4,841 676,772 4.016%

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

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