• 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

101.79 ILs 0.000.00%

As of 00:59:30 ET on 11/12/2014.

Snapshot for Alfa Platinum 00 Makam (AP00MKM)

Year To Date: - 3-Month: +0.08% 3-Year: - 52-Week Range: 101.18 - 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 (on 2014-11-12) 101.79
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 4,587 4,574,514 16.726%
ILGOV 3 ½ 08/31/14 2,559 2,647,474 9.680%
KSM Variable ILS Deposite 48,865 2,610,896 9.546%
Harel Sal Currency Jumbo ILS 51,253 2,610,895 9.546%
Psagot Sal Currency non-linked 50,104 2,610,879 9.546%
KSM Jambo D1 42,004 2,610,872 9.546%
Tachlit Jumbo B 48,702 2,610,871 9.546%
MAKAM 0 09/03/14 2,471 2,470,474 9.033%
MAKAM 0 08/06/14 1,654 1,653,857 6.047%
MAKAM 0 07/08/15 1,500 1,492,350 5.456%

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

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