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Alfa Platinum 00 Makam

AP00MKM:IT
Price not available for AP00MKM:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2014)
26.500
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.09 k 5.08 m 19.65
5.00 k 5.00 m 19.32
41.41 k 2.58 m 9.95
48.01 k 2.58 m 9.95
50.52 k 2.58 m 9.95
49.39 k 2.58 m 9.95
48.17 k 2.58 m 9.95
1.10 k 1.10 m 4.24
550.00 549.51 k 2.12
550.00 549.45 k 2.12
Profile
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.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-