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

Alfa Platinum 00 Caspit

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APCASPT:IT

101.69 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alfa Platinum 00 Caspit (APCASPT)

Year To Date: +0.24% 3-Month: +0.21% 3-Year: - 52-Week Range: 100.51 - 101.69
1-Month: +0.04% 1-Year: +1.19% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APCASPT

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  • APCASPT:IT 101.69
  • 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 2014-04-17) 101.69
Assets (M) (on 2014-03-31) 1,213.30
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 02/05/14 183,720 183,425,800 11.874%
Psagot Sal Currency non-linked 2,810,650 145,667,000 9.430%
KSM Variable ILS Deposite 2,697,431 143,342,600 9.279%
Tachlit Jumbo B 2,688,451 143,342,300 9.279%
KSM Jambo D1 2,318,705 143,342,300 9.279%
MAKAM 0 12/04/13 136,370 136,342,700 8.826%
MAKAM 0 04/02/14 136,698 136,315,400 8.824%
Harel Sal Currency Jumbo ILS 2,375,969 120,374,700 7.792%
MAKAM 0 03/05/14 110,815 110,560,200 7.157%
MAKAM 0 05/08/14 96,504 96,166,670 6.225%

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

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