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  • 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

113.82 ILs 1.16 1.03%

As of 00:59:30 ET on 03/01/2015.

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

Year To Date: +9.07% 3-Month: +2.79% 3-Year: +6.74% 52-Week Range: 101.16 - 128.70
1-Month: +9.46% 1-Year: -10.52% 5-Year: -1.27% Beta vs TA-100: 0.90

Mutual Fund Chart for PLMTD4D

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  • PLMTD4D:IT 112.66
  • 1M
  • 1Y
Interactive PLMTD4D Chart

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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 (on 2015-03-01) 113.82
Assets (M) (on 2015-01-30) 46.50
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: 11/30/2014
Name Position Value % of Total
Africa Israel Properties Ltd 15,747 938,836 1.036%
Villar International Ltd 15,216 927,872 1.024%
Elco Ltd 35,186 927,855 1.024%
FIBI Holdings Ltd 10,309 925,130 1.021%
Union Bank of Israel 64,332 918,661 1.014%
Kamada Ltd 67,692 909,104 1.003%
Ashtrom Properties Ltd 104,372 908,245 1.002%
Alrov Properties and Lodgings 12,666 907,899 1.002%
Avgol Industries 1953 Ltd 281,351 905,950 1.000%
INOC Dead Sea LP 33,061 905,871 0.999%

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

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