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Alfa Platinum 0B Agach Medorag Without Equities

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APAMWEQ:IT
103.28
ILs
0.43
0.42%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
102.85
52Wk Range
102.73 - 113.08
1 Yr Return
-7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
103.28
Total Assets (m ILs) (on 05/29/2015)
13.600
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
GALIL 4 07/30/21 1.25 k 2.71 m 18.71
ILGOV 5 ½ 02/28/17 1.61 k 1.78 m 12.28
Powershares QQQ Trust Series 1 2.04 k 857.39 k 5.92
ILGOV 4 ¼ 08/31/16 700.00 758.52 k 5.24
Harel Sal Tel-Bond 60 165.00 k 507.56 k 3.51
Tachlit Dax ILS 4.07 k 478.58 k 3.30
Tachlit Tel Bond 60 ReInvest 9.98 k 309.62 k 2.14
Tachlit Tel Bond ILS 9.20 k 305.02 k 2.11
Psagot Sal TEL Bond 40 D2 92.00 k 278.72 k 1.92
INDX BOND4 40 93.00 k 278.45 k 1.92
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
-