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Alfa Platinum Equal Weight Tlv 25

APYETER:IT
135.27
ILs
0.14
0.10%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
121.52 - 137.44
1 Yr Return
8.81%
YTD Return
0.88%
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Previous Close
135.41
52Wk Range
121.52 - 137.44
1 Yr Return
8.11%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 03/23/2017)
135.27
Total Assets (m ILS) (on 02/28/2017)
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
7.39 k 1.08 m 4.02
1.68 k 1.08 m 4.02
1.90 k 1.08 m 4.02
24.37 k 1.07 m 4.02
6.43 k 1.07 m 4.01
19.04 k 1.07 m 4.01
74.36 k 1.07 m 4.01
7.75 k 1.07 m 4.01
46.77 k 1.07 m 4.01
18.95 k 1.07 m 4.00
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
-