• 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

111.54 ILs 0.19 0.17%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.41% 3-Month: -0.29% 3-Year: - 52-Week Range: 106.01 - 113.06
1-Month: +0.35% 1-Year: +4.31% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APAMWEQ

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  • APAMWEQ:IT 111.54
  • 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 2014-07-31) 111.54
Assets (M) (on 2014-06-30) 39.20
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 4,150 4,679,540 12.323%
Psagot Sal Bond 20 720,819 2,266,255 5.968%
ZARASI 4.95 03/01/22 812 972,583 2.561%
MAKAM 0 04/08/15 959 952,951 2.510%
ALRPR 4.8 07/31/20 810 950,062 2.502%
MLSRIT 4.9 09/25/23 736 885,615 2.332%
LESGRP 5.4 08/20/20 711 849,509 2.237%
BRACKC 4.8 07/14/20 708 848,413 2.234%
IBLDIT 5.05 12/31/17 612 842,102 2.218%
GZITIT 4.7 06/30/20 661 832,984 2.194%

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

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