• 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

145.57 ILs 3.99 2.82%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +16.20% 3-Month: -1.70% 3-Year: - 52-Week Range: 118.48 - 151.92
1-Month: +3.58% 1-Year: +19.42% 5-Year: - Beta vs TA-100: 1.51

Mutual Fund Chart for APMDWOE

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  • APMDWOE:IT 145.57
  • 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 2014-12-18) 145.57
Assets (M) (on 2014-11-28) 5.40
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 915 914,085 13.874%
Tachlit TA-75 65,107 569,165 8.639%
Psagot Sal Tel Aviv 75 63,366 553,819 8.406%
Psagot Sal TA 75 D2 61,022 521,921 7.922%
Index Sal Ltd - Index TA75 58,167 505,995 7.680%
KSM75 5,582 470,451 7.140%
Harel Sal TA 75 53,031 464,976 7.057%
MAKAM 0 04/08/15 330 329,472 5.001%
Frutarom Industries Ltd 1,320 119,856 1.819%
Ratio Oil Exploration 1992 LP 175,004 85,752 1.302%

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

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