Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum 0B Agach Medorag Without Equities

+ Add to Watchlist

APAMWEQ:IT

106.16 ILs 0.15 0.14%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.99% 3-Month: -0.84% 3-Year: - 52-Week Range: 102.73 - 113.08
1-Month: -1.48% 1-Year: -5.47% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for APAMWEQ

No chart data available.
  • APAMWEQ:IT 106.16
  • 1M
  • 1Y
Interactive APAMWEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 106.16
Assets (M) (on 2015-04-30) 14.30
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 1,256 2,753,258 19.259%
ILGOV 5 ½ 02/28/17 1,607 1,776,875 12.429%
Powershares QQQ Trust Series 1 2,040 873,579 6.111%
ILGOV 4 ¼ 08/31/16 700 758,240 5.304%
Harel Sal Tel-Bond 60 165,000 513,216 3.590%
Tachlit Tel Bond 60 ReInvest 14,983 469,194 3.282%
Psagot Sal S&P 500 5,005 446,696 3.125%
Tachlit S&P 500 3,429 301,032 2.106%
INDX BOND4 40 93,000 281,762 1.971%
Psagot Sal TEL Bond 40 D2 92,000 281,502 1.969%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil