• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Alfa Platinum Equal Weight Yeter 50

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KESPRIS:IT

109.80 ILs 0.22 0.20%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Alfa Platinum Equal Weight Yeter 50 (KESPRIS)

Year To Date: -3.25% 3-Month: -5.46% 3-Year: +1.80% 52-Week Range: 103.63 - 121.05
1-Month: -4.77% 1-Year: +1.61% 5-Year: +0.93% Beta vs TA-100: 0.62

Mutual Fund Chart for KESPRIS

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  • KESPRIS:IT 109.80
  • 1M
  • 1Y
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Fund Profile & Information for KESPRIS

Alfa Platinum Equal Weight Yeter 50 is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for KESPRIS

NAV (on 2014-07-30) 109.80
Assets (M) (on 2014-06-30) 5.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KESPRIS

No dividends reported

Fees & Expenses for KESPRIS

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KESPRIS

Filing Date: 04/30/2014
Name Position Value % of Total
Hamlet Israel-Canada Ltd 4,522 144,207 2.009%
U Dori Group Ltd 77,459 144,074 2.007%
Neto ME Holdings Ltd 744 144,038 2.006%
Mendelson Infrastructures & In 18,438 143,909 2.004%
Summit Real Estate Holdings Lt 10,845 143,479 1.998%
Adgar Investment and Developme 24,307 143,411 1.997%
El Al Israel Airlines 194,481 142,360 1.983%
Albaad Massuot Yitzhak Ltd 2,223 142,317 1.982%
Klil Industries Ltd 542 142,167 1.980%
Equital Ltd 2,454 142,087 1.979%

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

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