• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum 0A Madadit Without Equities

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APMDWOE:IT

138.81 ILs 3.03 2.23%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Alfa Platinum 0A Madadit Without Equities (APMDWOE)

Year To Date: +10.80% 3-Month: +0.36% 3-Year: - 52-Week Range: 88.41 - 151.92
1-Month: +5.95% 1-Year: +49.40% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APMDWOE

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  • APMDWOE:IT 138.81
  • 1M
  • 1Y
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Fund Profile & Information for APMDWOE

Alfa Platinum Extreme Tlv 100 P 3 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar yield to the CPI-linked Government Bond Index (Galil), Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in CPI-linked Government bonds.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APMDWOE

NAV (on 2014-09-01) 138.81
Assets (M) (on 2014-07-31) 6.90
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 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APMDWOE

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 1,065 1,060,740 14.795%
MAKAM 0 04/08/15 750 746,175 10.407%
Psagot Sal TA 75 D2 68,446 594,727 8.295%
Psagot Sal Tel Aviv 75 66,947 593,150 8.273%
Tachlit TA-75 67,035 592,791 8.268%
Index Sal Ltd - Index TA75 67,260 592,426 8.263%
KSM75 6,412 546,687 7.625%
Harel Sal TA 75 57,690 512,691 7.151%
Frutarom Industries Ltd 1,320 113,243 1.579%
Ratio Oil Exploration 1992 LP 175,004 84,702 1.181%

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

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