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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

103.14 ILs 0.33 0.32%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.15% 3-Month: -10.30% 3-Year: +2.06% 52-Week Range: 101.16 - 128.70
1-Month: -0.16% 1-Year: -14.27% 5-Year: -3.72% Beta vs TA-100: 0.87

Mutual Fund Chart for PLMTD4D

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  • PLMTD4D:IT 103.14
  • 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 2015-01-28) 103.14
Assets (M) (on 2014-12-31) 54.50
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: 09/30/2014
Name Position Value % of Total
Villar International Ltd 22,465 1,415,070 1.030%
Plasson Industries Ltd 9,526 1,413,658 1.029%
INOC Dead Sea LP 40,762 1,411,996 1.027%
FIBI Holdings Ltd 15,353 1,406,642 1.023%
Space Communication Ltd 26,629 1,403,348 1.021%
Silicom Ltd 12,959 1,395,684 1.015%
Mazor Robotics Ltd 65,766 1,395,555 1.015%
Mivtach Shamir Holdings Ltd 12,677 1,393,202 1.014%
Avgol Industries 1953 Ltd 432,060 1,382,592 1.006%
Blue Square Real Estate Ltd 10,053 1,380,277 1.004%

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

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