• 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

110.90 ILs 0.27 0.24%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +1.82% 3-Month: -1.49% 3-Year: - 52-Week Range: 108.70 - 113.08
1-Month: -1.54% 1-Year: +1.42% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for APAMWEQ

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  • APAMWEQ:IT 110.90
  • 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 2014-11-27) 110.90
Assets (M) (on 2014-10-31) 25.00
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: 07/31/2014
Name Position Value % of Total
Psagot Sal Bond 20 467,621 1,471,884 4.623%
KSM Tel Bond 40,779 1,283,433 4.031%
MLSRIT 4.9 10/10/23 636 772,705 2.427%
ZARASI 4.95 03/01/22 612 724,746 2.276%
LESGRP 5.4 08/20/20 611 719,399 2.259%
ASDRIT 5 ½ 01/01/21 608 712,248 2.237%
BCOM 6 ½ 03/31/19 624 707,907 2.223%
ASPRIT 4 ¼ 07/01/21 573 679,666 2.135%
AMOTIT 4.9 12/30/20 535 671,818 2.110%
KVCLIT 5.3 10/30/16 519 661,648 2.078%

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

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