- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum 00 Caspit
+ Add to WatchlistAPCASPT:IT
100.69 ILs 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alfa Platinum 00 Caspit (APCASPT)
| Year To Date: | +0.68% | 3-Month: | +0.44% | 3-Year: | - | 52-Week Range: | 100.01 - 100.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APCASPT
Alfa Platinum 00 Caspit is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APCASPT
| NAV | (on 2013-05-21) 100.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,006.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APCASPT
No dividends reported
Fees & Expenses for APCASPT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APCASPT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 04/03/13 | 165,046 | 164,567,600 | 17.171% |
| MAKAM 0 05/08/13 | 128,300 | 127,735,300 | 13.328% |
| KSMJBO Float 10/15/23 | 1,356 | 82,889,580 | 8.649% |
| TAHLIT 0 12/30/49 | 1,569 | 82,752,080 | 8.634% |
| KSM Variable ILS Deposite | 1,573,643 | 82,696,200 | 8.628% |
| MAKAM 0 06/05/13 | 72,628 | 72,214,340 | 7.535% |
| MAKAM 0 03/06/13 | 68,445 | 68,334,990 | 7.130% |
| MAKAM 0 08/07/13 | 67,729 | 67,139,470 | 7.005% |
| MAKAM 0 07/03/13 | 29,213 | 29,014,360 | 3.027% |
| MAKAM 0 12/04/13 | 28,200 | 27,802,380 | 2.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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