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Alfa Platinum 4B Tel Aviv 100 Equal Weight

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PLMTD4D:IT
114.80
ILs
0.13
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.16 - 121.37
1 Yr Return
-0.49%
YTD Return
11.14%
Previous Close
114.93
52Wk Range
101.16 - 121.37
1 Yr Return
-0.49%
YTD Return
11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
114.8
Total Assets (m ILS) (on 06/30/2015)
38.500
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kenon Holdings Ltd/Singapore 5.30 k 443.35 k 1.01
Alon Blue Square Israel Ltd 47.64 k 443.02 k 1.01
Evogene Ltd 11.39 k 440.19 k 1.00
Africa Israel Properties Ltd 7.35 k 440.09 k 1.00
Plasson Industries Ltd 3.15 k 438.90 k 1.00
Israel Corp Ltd/The 308.00 438.59 k 0.99
ADO Group Ltd 9.24 k 438.07 k 0.99
Bank Hapoalim BM 22.63 k 437.91 k 0.99
Equital Ltd 7.39 k 437.21 k 0.99
Direct Insurance Financial Inv 17.98 k 437.09 k 0.99
Profile
Alfa Platinum 4B Tel Aviv 100 Equal Weight is an open-end Fund incorporated in Israel.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-