• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Israel

Alfa Platinum 00 Caspit

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APCASPT:IT

101.95 ILs 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alfa Platinum 00 Caspit (APCASPT)

Year To Date: +0.49% 3-Month: +0.01% 3-Year: - 52-Week Range: 101.42 - 101.97
1-Month: -0.02% 1-Year: +0.51% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for APCASPT

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  • APCASPT:IT 101.95
  • 1M
  • 1Y
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Fund Profile & Information for APCASPT

Alfa Platinum 00 Caspit is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund only invests in bonds with an investment grade of AA and above.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APCASPT

NAV (on 2014-12-17) 101.95
Assets (M) (on 2014-11-28) 709.10
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APCASPT

Filing Date: 08/31/2014
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 1,704,881 86,884,490 11.484%
Tachlit Jumbo B 1,620,025 86,881,620 11.484%
KSM Variable ILS Deposite 1,625,438 86,881,120 11.484%
Psagot Sal Currency non-linked 1,666,658 86,880,550 11.484%
KSM Deposit ILS Series-1 1,386,852 86,236,260 11.399%
MAKAM 0 02/04/15 55,927 55,871,550 7.385%
MAKAM 0 10/08/14 55,000 54,983,500 7.268%
MAKAM 0 07/08/15 41,400 41,308,920 5.460%
MAKAM 0 08/05/15 36,000 35,913,600 4.747%
MAKAM 0 04/08/15 34,208 34,153,030 4.514%

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

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