• 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

101.66 ILs 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Alfa Platinum 00 Makam (AP00MKM)

Year To Date: +0.39% 3-Month: +0.14% 3-Year: - 52-Week Range: 100.81 - 101.64
1-Month: +0.03% 1-Year: +0.84% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for AP00MKM

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  • AP00MKM:IT 101.66
  • 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 2014-07-22) 101.66
Assets (M) (on 2014-06-30) 26.70
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: 04/30/2014
Name Position Value % of Total
KSM Variable ILS Deposite 53,779 2,868,244 9.933%
Tachlit Jumbo B 53,600 2,868,243 9.933%
KSM Jambo D1 46,228 2,868,226 9.933%
Psagot Sal Currency non-linked 55,142 2,868,222 9.933%
Harel Sal Currency Jumbo ILS 56,406 2,868,211 9.933%
MAKAM 0 04/08/15 2,868 2,848,291 9.864%
ILGOV 3 ½ 08/31/14 2,059 2,126,262 7.363%
MAKAM 0 06/03/14 2,105 2,103,527 7.285%
MAKAM 0 07/02/14 2,030 2,027,564 7.022%
MAKAM 0 09/03/14 2,008 2,002,611 6.935%

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

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