- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum 0B Agach Medorag Without Equities
+ Add to WatchlistAPAMWEQ:IT
105.79 ILs 0.54 0.51%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alfa Platinum 0B Agach Medorag Without Equities (APAMWEQ)
| Year To Date: | +5.81% | 3-Month: | +3.28% | 3-Year: | - | 52-Week Range: | 99.98 - 105.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APAMWEQ
Alfa Platinum 0B Agach Medorag Without Equities is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APAMWEQ
| NAV | (on 2013-05-20) 105.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APAMWEQ
No dividends reported
Fees & Expenses for APAMWEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APAMWEQ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NTBAIT 3 02/10/23 | 600 | 661,680 | 2.635% |
| AMOTIT 4.95 07/05/19 | 480 | 640,944 | 2.553% |
| ALHEIT 4 ¼ 02/28/19 | 480 | 636,864 | 2.536% |
| MLSRIT 4.9 10/10/23 | 550 | 632,940 | 2.521% |
| GZITIT 4.7 06/30/20 | 545 | 632,473 | 2.519% |
| MAINIT 5.15 11/30/36 | 550 | 632,445 | 2.519% |
| ASPRIT 4 ¼ 01/01/21 | 555 | 632,256 | 2.518% |
| ORLIIT 4.6 06/30/15 | 540 | 631,908 | 2.517% |
| PROPIT 5 11/24/17 | 495 | 630,729 | 2.512% |
| GZTIT 4.95 06/30/18 | 465 | 630,726 | 2.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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