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

Alfa Platinum 00 Caspit

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APCASPT:IT

101.97 ILs 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alfa Platinum 00 Caspit (APCASPT)

Year To Date: +0.02% 3-Month: -0.01% 3-Year: - 52-Week Range: 101.76 - 101.99
1-Month: -0.01% 1-Year: +0.21% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for APCASPT

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  • APCASPT:IT 101.97
  • 1M
  • 1Y
Interactive APCASPT Chart

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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 2015-05-21) 101.97
Assets (M) (on 2015-04-30) 393.20
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 04/08/15 74,188 74,180,650 13.048%
KSM Deposit ILS Series-1 904,935 56,330,660 9.909%
KSM Variable ILS Deposite 1,052,742 56,330,640 9.909%
Harel Sal Currency Jumbo ILS 1,104,208 56,330,510 9.909%
Psagot Sal Currency non-linked 1,079,445 56,330,400 9.909%
Tachlit Jumbo B 1,049,230 56,330,320 9.909%
MAKAM 0 07/08/15 44,600 44,582,160 7.842%
MAKAM 0 05/06/15 41,375 41,366,960 7.276%
MAKAM 0 06/03/15 40,120 40,111,770 7.056%
MAKAM 0 12/02/15 28,500 28,477,200 5.009%

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

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