• 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

111.75 ILs 0.06 0.05%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +2.60% 3-Month: -1.16% 3-Year: - 52-Week Range: 106.01 - 113.06
1-Month: +0.29% 1-Year: +4.48% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APAMWEQ

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  • APAMWEQ:IT 111.75
  • 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 2014-08-19) 111.75
Assets (M) (on 2014-07-31) 31.90
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 4,150 4,719,795 11.791%
Psagot Sal Bond 20 683,096 2,165,824 5.411%
KSM Tel Bond 50,779 1,609,364 4.021%
ZARASI 4.95 03/01/22 812 975,342 2.437%
ALRPR 4.8 07/31/20 810 951,520 2.377%
MLSRIT 4.9 09/25/23 736 900,266 2.249%
LESGRP 5.4 08/20/20 711 854,560 2.135%
BRACKC 4.8 07/14/20 708 852,095 2.129%
DLEKG 4 ½ 12/31/21 578 843,526 2.107%
IBLDIT 5.05 12/31/17 612 837,633 2.093%

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

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