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Alfa Platinum 0B Agach Medorag Without Equities

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APAMWEQ:IT
103.20
ILs
0.04
0.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
100.34 - 107.75
1 Yr Return
-1.43%
YTD Return
-0.55%
Previous Close
103.24
52Wk Range
100.34 - 107.75
1 Yr Return
-1.65%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/03/2016)
103.2
Total Assets (m ILS) (on 12/31/2015)
7.900
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 02/28/17 1.49 k 1.65 m 17.04
MAKAM 0 12/02/15 1.30 k 1.30 m 13.41
Powershares QQQ Trust Series 1 1.12 k 492.88 k 5.08
ILGOV 6 02/28/19 370.00 452.88 k 4.67
Tachlit Germany DAX 30 GTR ILS 3.79 k 395.61 k 4.08
DISI 4.95 12/31/25 305.01 348.52 k 3.60
ORLIIT 6 12/31/21 315.00 344.26 k 3.55
Tachlit StoxxEurope 600 ILS 40 69.15 k 268.16 k 2.77
Harel Sal STOXX Europe 600 64.35 k 254.83 k 2.63
Tachlit Tel-Bond Yields 00A 6.82 k 214.19 k 2.21
Profile
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.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-