• 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

110.34 ILs 1.03 0.92%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -6.69% 3-Month: -2.81% 3-Year: +4.38% 52-Week Range: 110.74 - 128.70
1-Month: -3.15% 1-Year: -6.21% 5-Year: -1.87% Beta vs TA-100: 0.83

Mutual Fund Chart for PLMTD4D

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  • PLMTD4D:IT 110.34
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  • 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 (on 2014-11-20) 110.34
Assets (M) (on 2014-10-31) 114.80
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: 06/30/2014
Name Position Value % of Total
Electra Ltd/Israel 4,209 2,055,676 1.019%
Alony Hetz Properties & Invest 76,290 2,050,675 1.017%
Amot Investments Ltd 174,670 2,050,626 1.017%
Mazor Robotics Ltd 70,616 2,047,864 1.015%
Clal Biotechnology Industries 239,550 2,040,966 1.012%
Frutarom Industries Ltd 23,793 2,040,964 1.012%
IDB Development Corp Ltd 434,224 2,040,419 1.012%
Ormat Industries 76,676 2,038,048 1.011%
Evogene Ltd 36,400 2,037,672 1.010%
Gilat Satellite Networks Ltd 125,726 2,036,761 1.010%

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

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