Error: Could not add to watchlist. X
+ Watchlist

Alfa Platinum 0B Agach Medorag Without Equities

APAMWEQ:IT
Price not available for APAMWEQ:IT
ILs
Fund Type
Open-End Fund
52Wk Range
100.34 - 108.11
Previous Close
108.02
52Wk Range
100.34 - 108.11
1 Yr Return
2.68%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2016)
5.600
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 999.30 k 16.05
840.00 839.75 k 13.49
768.00 809.47 k 13.00
600.00 599.70 k 9.63
1.01 k 410.63 k 6.59
187.68 279.97 k 4.50
200.00 199.88 k 3.21
239.00 188.53 k 3.03
148.13 173.22 k 2.78
1.14 k 125.60 k 2.02
Profile
Alfa Platinum 0B Agach Medorag Without Equities is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in bonds with an investment grade of BBB and above.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-