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Alfa Platinum 0B Agach Medorag Without Equities

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APAMWEQ:IT
104.24
ILs
0.12
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
102.72 - 113.08
1 Yr Return
-6.70%
YTD Return
0.14%
Previous Close
104.12
52Wk Range
102.72 - 113.08
1 Yr Return
-6.70%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
104.24
Total Assets (m ILS) (on 06/30/2015)
12.300
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
GALIL 4 07/30/21 1.57 k 2.67 m 18.88
ILGOV 5 ½ 02/28/17 1.61 k 1.78 m 12.58
Powershares QQQ Trust Series 1 2.04 k 847.74 k 5.99
Tachlit Dax ILS 6.42 k 722.67 k 5.10
ILGOV 5 ½ 01/31/42 450.00 704.97 k 4.98
AFISRI 7 ½ 05/16/25 607.07 536.98 k 3.79
ORLIIT 6 12/31/21 367.73 387.80 k 2.74
ILGOV 4 ¼ 08/31/16 350.00 379.47 k 2.68
Tachlit STOXX Europe 600 40a 76.15 k 311.61 k 2.20
Harel Sal STOXX Europe 600 71.85 k 297.24 k 2.10
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
-