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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

101.99 ILs 0.000.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Alfa Platinum 00 Caspit (APCASPT)

Year To Date: +0.04% 3-Month: +0.04% 3-Year: - 52-Week Range: 101.62 - 101.99
1-Month: +0.02% 1-Year: +0.37% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for APCASPT

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  • APCASPT:IT 101.99
  • 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 2015-03-03) 101.99
Assets (M) (on 2015-01-30) 615.10
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: 10/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 121,061 121,024,700 16.112%
KSM Variable ILS Deposite 1,345,948 71,968,110 9.581%
Psagot Sal Currency non-linked 1,365,564 71,210,620 9.480%
Tachlit Jumbo B 1,327,338 71,210,090 9.480%
KSM Deposit ILS Series-1 1,138,772 70,835,830 9.430%
Harel Sal Currency Jumbo ILS 1,359,972 69,328,790 9.230%
MAKAM 0 01/07/15 59,136 59,112,140 7.869%
MAKAM 0 02/04/15 55,927 55,899,510 7.442%
MAKAM 0 07/08/15 39,400 39,352,720 5.239%
MAKAM 0 04/08/15 34,208 34,180,390 4.550%

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

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