• 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

112.81 ILs 0.17 0.15%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.76% 3-Month: +1.74% 3-Year: - 52-Week Range: 108.28 - 113.08
1-Month: +0.55% 1-Year: +4.19% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for APAMWEQ

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  • APAMWEQ:IT 112.81
  • 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 2014-10-20) 112.81
Assets (M) (on 2014-09-30) 27.30
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,740 4,243,404 10.903%
Psagot Sal Bond 20 673,096 2,111,704 5.426%
KSM Tel Bond 50,779 1,592,181 4.091%
ZARASI 4.95 03/01/22 812 958,378 2.463%
ALRPR 4.8 07/31/20 810 929,885 2.389%
MLSRIT 4.9 10/10/23 736 889,296 2.285%
LESGRP 5.4 08/20/20 711 846,094 2.174%
BRACKC 4.8 07/14/20 708 841,121 2.161%
IBLDIT 5.05 12/31/17 612 822,024 2.112%
DLEKG 4 ½ 12/31/21 578 804,774 2.068%

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

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