- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum OB! Bond Nadlan
+ Add to WatchlistAPAGNDL:IT
104.90 ILs 0.70 0.66%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfa Platinum OB! Bond Nadlan (APAGNDL)
| Year To Date: | +5.60% | 3-Month: | +3.29% | 3-Year: | - | 52-Week Range: | 100.00 - 105.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APAGNDL
Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APAGNDL
| NAV | (on 2013-05-23) 104.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APAGNDL
No dividends reported
Fees & Expenses for APAGNDL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APAGNDL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GZTIT 5.3 06/30/18 | 150 | 193,351 | 4.183% |
| ALHEIT 4 ¼ 02/28/19 | 143 | 190,214 | 4.115% |
| HUCNIT 4.8 03/10/19 | 160 | 190,054 | 4.112% |
| MLSRIT 5.85 05/30/23 | 154 | 189,820 | 4.107% |
| IBLDIT 5.05 12/31/17 | 156 | 189,436 | 4.098% |
| MLSRIT 5.1 07/10/20 | 146 | 189,225 | 4.094% |
| GZTIT 5.1 03/31/21 | 141 | 189,015 | 4.089% |
| AMOTIT 4.95 07/05/19 | 135 | 179,848 | 3.891% |
| NTBAIT 3 02/10/23 | 137 | 150,551 | 3.257% |
| MLSRIT 4.9 10/10/23 | 126 | 145,054 | 3.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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