- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum 00 Makam
+ Add to WatchlistAP00MKM:IT
100.60 ILs 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfa Platinum 00 Makam (AP00MKM)
| Year To Date: | +0.60% | 3-Month: | +0.34% | 3-Year: | - | 52-Week Range: | 100.00 - 100.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for AP00MKM
Alfa Platinum 00 Makam is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AP00MKM
| NAV | (on 2013-05-23) 100.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AP00MKM
No dividends reported
Fees & Expenses for AP00MKM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AP00MKM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 12/04/13 | 1,186 | 1,169,273 | 51.273% |
| MAKAM 0 01/08/14 | 1,068 | 1,051,837 | 46.124% |
| MAKAM 0 09/04/13 | 30 | 29,700 | 1.302% |
| MAKAM 0 10/02/13 | 30 | 29,661 | 1.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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