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

Alfa Platinum 00 Caspit

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APCASPT:IT

101.87 ILs 0.01 0.01%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alfa Platinum 00 Caspit (APCASPT)

Year To Date: +0.41% 3-Month: +0.17% 3-Year: - 52-Week Range: 100.98 - 101.87
1-Month: +0.08% 1-Year: +0.89% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APCASPT

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  • APCASPT:IT 101.87
  • 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 2014-07-31) 101.87
Assets (M) (on 2014-06-30) 960.30
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 05/08/14 171,110 171,092,400 14.794%
ILGOV 3 ½ 08/31/14 133,977 138,357,500 11.963%
MAKAM 0 07/02/14 134,020 133,858,800 11.574%
Harel Sal Currency Jumbo ILS 2,223,292 113,053,100 9.775%
KSM Jambo D1 1,822,107 113,053,000 9.775%
Tachlit Jumbo B 2,112,665 113,052,900 9.775%
KSM Variable ILS Deposite 2,119,720 113,052,900 9.775%
Psagot Sal Currency non-linked 2,173,457 113,052,800 9.775%
MAKAM 0 04/08/15 107,500 106,779,800 9.233%
MAKAM 0 06/03/14 34,106 34,081,910 2.947%

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

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