• 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

101.50 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alfa Platinum 00 Makam (AP00MKM)

Year To Date: +0.25% 3-Month: +0.21% 3-Year: - 52-Week Range: 100.42 - 101.50
1-Month: +0.03% 1-Year: +1.09% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for AP00MKM

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  • AP00MKM:IT 101.50
  • 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 2014-04-17) 101.50
Assets (M) (on 2014-03-31) 30.80
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 02/05/14 3,895 3,888,788 17.803%
KSM Variable ILS Deposite 37,006 1,966,514 9.003%
KSM Jambo D1 31,810 1,966,494 9.003%
Tachlit Jumbo B 36,882 1,966,467 9.003%
Psagot Sal Currency non-linked 37,943 1,966,464 9.003%
Harel Sal Currency Jumbo ILS 36,999 1,874,495 8.582%
MAKAM 0 06/03/14 1,835 1,827,293 8.366%
MAKAM 0 01/08/14 1,684 1,682,686 7.704%
MAKAM 0 09/03/14 1,250 1,241,576 5.684%
MAKAM 0 03/05/14 950 947,815 4.339%

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

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