• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum 0B Agach Medorag Without Equities

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APAMWEQ:IT

110.42 ILs 0.28 0.25%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Alfa Platinum 0B Agach Medorag Without Equities (APAMWEQ)

Year To Date: +1.63% 3-Month: -0.58% 3-Year: - 52-Week Range: 106.00 - 113.06
1-Month: -1.13% 1-Year: +4.54% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APAMWEQ

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  • APAMWEQ:IT 110.42
  • 1M
  • 1Y
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Fund Profile & Information for APAMWEQ

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.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APAMWEQ

NAV (on 2014-07-09) 110.42
Assets (M) (on 2014-05-30) 40.80
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 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APAMWEQ

Filing Date: 03/31/2014
Name Position Value % of Total
MAKAM 0 04/02/14 2,734 2,733,957 7.828%
ILGOV 5 ½ 02/28/17 1,550 1,742,200 4.989%
ZARASI 4.95 03/01/22 812 956,836 2.740%
ALRPR 4.8 07/31/20 810 945,929 2.709%
MLSRIT 4.9 09/25/23 736 877,443 2.512%
BRACKC 4.8 07/14/20 708 849,829 2.433%
DLEKG 4 ½ 12/31/21 578 829,145 2.374%
IBLDIT 5.05 12/31/17 612 827,594 2.370%
GZITIT 4.7 06/30/20 661 820,026 2.348%
ASPRIT 4 ¼ 07/01/21 668 814,165 2.331%

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

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