Error: Could not add to watchlist. X

Alfa Platinum 00 Caspit

+ Watchlist
APCASPT:IT
101.95
ILs
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
101.95
52Wk Range
101.80 - 101.99
1 Yr Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
101.95
Total Assets (m ILs) (on 05/29/2015)
364.000
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 04/08/15 67.49 k 67.48 m 15.46
Harel Sal Currency Jumbo ILS 831.95 k 42.44 m 9.72
KSM Deposit ILS Series-1 681.81 k 42.44 m 9.72
Psagot Sal Currency non-linked 813.30 k 42.44 m 9.72
KSM Variable ILS Deposite 793.17 k 42.44 m 9.72
Tachlit Jumbo B 790.53 k 42.44 m 9.72
MAKAM 0 05/06/15 41.38 k 41.37 m 9.47
MAKAM 0 06/03/15 38.12 k 38.11 m 8.73
MAKAM 0 07/08/15 35.59 k 35.59 m 8.15
MAKAM 0 09/02/15 15.08 k 15.07 m 3.45
Profile
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.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-