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Alfa Platinum Equal Weight Tlv 25

APYETER:IT
138.70
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
130.51 - 147.01
1 Yr Return
2.84%
YTD Return
-3.07%
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52Wk Range
130.51 - 147.01
1 Yr Return
4.14%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/23/2018)
138.7
Total Assets (m ILS) (on 03/30/2018)
35.874
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
6.27 k 1.17 m 2.93
113.93 k 1.17 m 2.93
715.53 k 1.16 m 2.91
14.99 k 1.16 m 2.91
17.34 k 1.16 m 2.90
40.72 k 1.15 m 2.89
44.99 k 1.15 m 2.89
1.95 k 1.15 m 2.89
3.23 k 1.15 m 2.89
3.67 k 1.15 m 2.88
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
-