• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum 00 Makam

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AP00MKM:IT

Snapshot for Alfa Platinum 00 Makam (AP00MKM)

Year To Date: - 3-Month: +0.08% 3-Year: - 52-Week Range: 101.31 - 101.79
1-Month: +0.01% 1-Year: +0.63% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for AP00MKM

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  • AP00MKM:IT 101.79
  • 1M
  • 1Y
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Fund Profile & Information for AP00MKM

Alfa Platinum 00 Makam is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at leasy 85% of its assets in Government bonds with a maximum 2 year maturity and an investment grade.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for AP00MKM

NAV -
Assets (M) (on 2014-10-31) 26.50
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 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AP00MKM

Filing Date: 09/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 5,500 5,497,800 20.753%
MAKAM 0 02/04/15 5,087 5,083,337 19.189%
KSM Variable ILS Deposite 48,865 2,612,347 9.861%
Harel Sal Currency Jumbo ILS 51,253 2,612,340 9.861%
KSM Deposit ILS Series-1 42,004 2,612,334 9.861%
Tachlit Jumbo B 48,702 2,612,332 9.861%
Psagot Sal Currency non-linked 50,104 2,612,322 9.861%
MAKAM 0 08/05/15 1,100 1,098,130 4.145%
MAKAM 0 04/08/15 518 516,882 1.951%
MAKAM 0 07/08/15 500 499,200 1.884%

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

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