- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum 0D Agach Global Without Equities
+ Add to WatchlistAPGLWOE:IT
97.18 ILs 0.12 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alfa Platinum 0D Agach Global Without Equities (APGLWOE)
| Year To Date: | -2.82% | 3-Month: | -0.28% | 3-Year: | - | 52-Week Range: | 94.48 - 100.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APGLWOE
Alfa Platinum 0D Agach Global Without Equities is an open-end fund incorporated in Israel.
| Inception Date: | 12-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APGLWOE
| NAV | (on 2013-05-22) 97.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APGLWOE
No dividends reported
Fees & Expenses for APGLWOE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APGLWOE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 05/30/13 | 535 | 1,993,985 | 88.069% |
| PFE 5.35 03/15/15 | 35 | 145,990 | 6.448% |
| PRU 4 ¾ 09/17/15 | 30 | 124,145 | 5.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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