• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alfa Platinum 4B Tel Aviv 100 Equal Weight

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PLMTD4D:IT

Snapshot for Alfa Platinum 4B Tel Aviv 100 Equal Weight (PLMTD4D)

Year To Date: -3.61% 3-Month: -2.71% 3-Year: +6.17% 52-Week Range: 113.72 - 128.70
1-Month: -3.40% 1-Year: -0.08% 5-Year: -1.83% Beta vs TA-100: 0.83

Mutual Fund Chart for PLMTD4D

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  • PLMTD4D:IT 114.99
  • 1M
  • 1Y
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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: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for PLMTD4D

NAV -
Assets (M) (on 2014-09-30) 138.00
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: 05/31/2014
Name Position Value % of Total
AL-ROV Israel Ltd 16,064 2,293,939 1.040%
Delta-Galil Industries Ltd 21,749 2,292,345 1.039%
Alon Blue Square Israel Ltd 191,269 2,289,490 1.038%
Mizrahi Tefahot Bank Ltd 48,514 2,285,495 1.036%
Paz Oil Co Ltd 4,010 2,277,680 1.032%
Elbit Systems Ltd 10,485 2,276,294 1.032%
FIBI Holdings Ltd 25,254 2,275,386 1.031%
LivePerson Inc 66,119 2,275,155 1.031%
Bank Leumi Le-Israel BM 165,589 2,273,537 1.030%
Magic Software Enterprises Ltd 81,803 2,271,669 1.030%

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

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