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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

104.43 ILs 0.36 0.34%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.33% 3-Month: -7.21% 3-Year: - 52-Week Range: 102.73 - 113.08
1-Month: -0.11% 1-Year: -4.80% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for APAMWEQ

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  • APAMWEQ:IT 104.43
  • 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 (on 2015-01-28) 104.43
Assets (M) (on 2014-12-31) 16.00
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: 08/31/2014
Name Position Value % of Total
KSM Tel Bond 35,017 1,118,797 3.626%
Psagot Sal Bond 20 310,366 990,161 3.209%
BCOM 6 ½ 03/31/19 624 719,458 2.332%
LESGRP 5.4 08/20/20 611 708,760 2.297%
ASDRIT 5 ½ 01/01/21 608 702,710 2.277%
ASPRIT 4 ¼ 07/01/21 573 687,634 2.229%
MAINIT 5.15 11/30/36 458 676,153 2.191%
KVCLIT 5.3 10/30/16 519 665,023 2.155%
IBLDIT 6.1 06/01/20 549 662,427 2.147%
AZRMIT 5.35 12/31/21 575 660,162 2.139%

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

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