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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

107.61 ILs 0.34 0.32%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +3.38% 3-Month: +3.45% 3-Year: - 52-Week Range: 102.73 - 113.08
1-Month: +0.80% 1-Year: -3.49% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for APAMWEQ

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  • APAMWEQ:IT 107.61
  • 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 2015-04-15) 107.61
Assets (M) (on 2015-03-31) 14.60
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: 12/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,322 3,829,618 24.746%
GALIL 4 07/30/21 1,454 3,064,459 19.802%
Powershares QQQ Trust Series 1 2,290 919,525 5.942%
SPDR S&P 500 ETF Trust 1,150 919,247 5.940%
ILGOV 4 ¼ 08/31/16 700 754,530 4.876%
ILGOV 1 ¼ 10/31/17 650 661,310 4.273%
Tachlit S&P 500 7,479 637,734 4.121%
KSM S&P 500 6,901 559,809 3.617%
Psagot Sal S&P 500 6,359 550,880 3.560%
Tachlit Tel Bond-Yields 6,483 200,856 1.298%

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

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