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Alfa Platinum Equal Weight Tlv 25

APYETER:IT
137.39
ILs
0.26
0.19%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
123.59 - 138.21
1 Yr Return
8.25%
YTD Return
2.46%
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Previous Close
137.65
52Wk Range
123.59 - 138.21
1 Yr Return
8.34%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
137.39
Total Assets (m ILS) (on 04/28/2017)
35.300
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.62 k 1.01 m 2.88
44.73 k 1.00 m 2.88
62.90 k 1.00 m 2.88
77.28 k 1.00 m 2.87
26.46 k 1.00 m 2.87
1.70 k 1.00 m 2.87
4.85 k 1.00 m 2.87
31.76 k 1.00 m 2.87
124.21 k 1.00 m 2.87
5.53 k 1.00 m 2.87
Profile
Alfa Platinum Equal Weight Tlv 25 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Equities Index, Tel Aviv Stock Exchange. The fund invests no less than 50% of its assets into equity shares which are not included on the TA-100 Index.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-