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  • 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

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

Year To Date: +2.93% 3-Month: -2.84% 3-Year: - 52-Week Range: 102.73 - 113.08
1-Month: +2.24% 1-Year: -2.77% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for APAMWEQ

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  • APAMWEQ:IT 107.06
  • 1M
  • 1Y
Interactive APAMWEQ Chart

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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 -
Assets (M) (on 2015-01-30) 14.40
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: 10/31/2014
Name Position Value % of Total
Psagot Sal Bond 20 252,426 800,493 3.282%
AFISRI 6 ½ 05/16/25 652 787,426 3.229%
BCOM 6 ½ 03/31/19 624 704,848 2.890%
DISI 4.95 12/31/25 525 685,672 2.812%
ASDRIT 5 ½ 01/01/21 512 596,013 2.444%
AZRMIT 5.35 12/31/21 518 590,132 2.420%
MAINIT 5.15 11/30/36 383 564,229 2.314%
ORLIIT 6 12/31/21 539 541,063 2.219%
AIPIT 5.89 12/30/24 513 538,536 2.208%
DSAPEX 3.95 12/10/25 434 523,479 2.147%

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

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