• 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

101.76 ILs 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Alfa Platinum 00 Makam (AP00MKM)

Year To Date: +0.50% 3-Month: +0.18% 3-Year: - 52-Week Range: 100.90 - 101.76
1-Month: +0.10% 1-Year: +0.85% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for AP00MKM

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  • AP00MKM:IT 101.76
  • 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 2014-08-27) 101.76
Assets (M) (on 2014-07-31) 28.30
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 2,750 2,734,875 10.313%
ILGOV 3 ½ 08/31/14 2,559 2,644,404 9.972%
Harel Sal Currency Jumbo ILS 50,973 2,593,425 9.779%
KSM Jambo D1 41,775 2,593,421 9.779%
KSM Variable ILS Deposite 48,598 2,593,403 9.779%
Psagot Sal Currency non-linked 49,830 2,593,402 9.779%
Tachlit Jumbo B 48,436 2,593,394 9.779%
MAKAM 0 06/03/14 2,105 2,104,790 7.937%
MAKAM 0 07/02/14 2,030 2,028,782 7.650%
MAKAM 0 08/06/14 1,654 1,652,368 6.231%

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

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