- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alfa Platinum 4B Tel Aviv 100 Equal Weight
+ Add to WatchlistPLMTD4D:IT
104.34 ILs 1.99 1.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfa Platinum 4B Tel Aviv 100 Equal Weight (PLMTD4D)
| Year To Date: | +6.86% | 3-Month: | +4.65% | 3-Year: | -2.84% | 52-Week Range: | 88.64 - 106.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +16.58% | 5-Year: | +2.07% | Beta vs TA-100: | 0.79 |
Fund Profile & Information for PLMTD4D
Alfa Platinum 4B Tel Aviv 100 Equal Weight is an open-end Fund incorporated in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PLMTD4D
| NAV | (on 2013-05-23) 104.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLMTD4D
No dividends reported
Fees & Expenses for PLMTD4D
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLMTD4D
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Israel Chemicals Ltd | 12,249 | 601,916 | 9.357% |
| Bank Leumi Le-Israel BM | 46,175 | 570,723 | 8.872% |
| Bank Hapoalim BM | 36,419 | 568,501 | 8.838% |
| Bezeq The Israeli Telecommunic | 115,915 | 504,578 | 7.844% |
| NICE Systems Ltd | 3,500 | 476,000 | 7.400% |
| Isramco Negev 2 LP | 550,992 | 336,105 | 5.225% |
| Mizrahi Tefahot Bank Ltd | 7,070 | 277,498 | 4.314% |
| Israel Discount Bank Ltd | 43,376 | 268,931 | 4.181% |
| Israel Corp Ltd/The | 103 | 260,796 | 4.054% |
| Avner Oil Exploration LLP | 81,335 | 202,524 | 3.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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