- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum 0A Madadit Without Equities
+ Add to WatchlistAPMDWOE:IT
100.63 ILs 0.27 0.27%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfa Platinum 0A Madadit Without Equities (APMDWOE)
| Year To Date: | +0.70% | 3-Month: | +1.57% | 3-Year: | - | 52-Week Range: | 98.80 - 100.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APMDWOE
Alfa Platinum 0A Madadit Without Equities is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APMDWOE
| NAV | (on 2013-05-23) 100.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APMDWOE
No dividends reported
Fees & Expenses for APMDWOE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APMDWOE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 5 04/30/15 | 105 | 159,212 | 67.864% |
| ILCPI 3 10/31/19 | 28 | 34,995 | 14.917% |
| MLSRIT 5.85 05/30/23 | 8 | 10,135 | 4.320% |
| MAINIT 5.15 11/30/36 | 9 | 10,119 | 4.313% |
| HPLHNP 4 12/06/22 | 9 | 10,101 | 4.306% |
| GZTIT 5.1 03/31/21 | 8 | 10,040 | 4.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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