• 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 0.01 0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Alfa Platinum 00 Caspit (APCASPT)

Year To Date: +0.51% 3-Month: +0.07% 3-Year: - 52-Week Range: 101.36 - 101.97
1-Month: +0.01% 1-Year: +0.61% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for APCASPT

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  • APCASPT:IT 101.97
  • 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 2014-11-20) 101.97
Assets (M) (on 2014-10-31) 751.70
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 08/06/14 145,000 144,985,500 15.626%
ILGOV 3 ½ 08/31/14 138,977 143,785,100 15.496%
KSM Variable ILS Deposite 1,702,378 90,959,420 9.803%
Psagot Sal Currency non-linked 1,745,539 90,958,640 9.803%
Harel Sal Currency Jumbo ILS 1,784,385 90,898,890 9.797%
Tachlit Jumbo B 1,695,585 90,898,780 9.797%
KSM Jambo D1 1,441,847 89,621,900 9.659%
MAKAM 0 07/08/15 66,400 66,061,360 7.120%
MAKAM 0 10/08/14 40,000 39,964,000 4.307%
MAKAM 0 04/08/15 27,800 27,697,140 2.985%

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

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