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Alfa Platinum 00 Caspit

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APCASPT:IT
101.96
ILs
0.01
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
101.94 - 101.99
1 Yr Return
0.02%
YTD Return
0.01%
Previous Close
101.95
52Wk Range
101.94 - 101.99
1 Yr Return
0.02%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 09/03/2015)
101.96
Total Assets (m ILS) (on 07/31/2015)
329.700
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 07/08/15 39.89 k 39.89 m 10.37
MAKAM 0 06/03/15 38.12 k 38.12 m 9.91
KSM Deposit ILS Series-1 606.65 k 37.77 m 9.82
Harel Sal Currency Jumbo ILS 740.24 k 37.77 m 9.82
Psagot Sal Currency non-linked 723.64 k 37.77 m 9.82
KSM Variable ILS Deposite 705.74 k 37.77 m 9.82
Tachlit Jumbo B 703.39 k 37.77 m 9.82
MAKAM 0 05/06/15 35.38 k 35.38 m 9.20
MAKAM 0 09/02/15 15.11 k 15.11 m 3.93
MAKAM 0 04/06/16 15.00 k 14.99 m 3.90
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
-