• 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

117.16 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -1.83% 3-Month: -6.56% 3-Year: +4.11% 52-Week Range: 106.47 - 128.70
1-Month: -2.98% 1-Year: +8.46% 5-Year: -0.26% Beta vs TA-100: 0.81

Mutual Fund Chart for PLMTD4D

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  • PLMTD4D:IT 117.16
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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 2014-07-24) 117.16
Assets (M) (on 2014-06-30) 202.00
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: 04/30/2014
Name Position Value % of Total
Villar International Ltd 35,857 2,313,852 1.045%
Allot Communications Ltd 51,942 2,312,458 1.045%
Ormat Industries 89,531 2,308,109 1.043%
Partner Communications Co Ltd 73,891 2,289,882 1.034%
Nova Measuring Instruments Ltd 64,278 2,289,582 1.034%
Ashtrom Properties Ltd 246,414 2,288,940 1.034%
NICE Systems Ltd 15,225 2,286,795 1.033%
Bayside Land Corp 2,469 2,285,553 1.032%
Israel Chemicals Ltd 74,525 2,284,937 1.032%
Delta-Galil Industries Ltd 21,568 2,281,895 1.031%

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

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