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Alfa Platinum 0A Madadit Without Equities

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APMDWOE:IT
200.24
ILs
1.57
0.78%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
125.83 - 205.24
1 Yr Return
52.83%
YTD Return
45.46%
Previous Close
201.81
52Wk Range
125.83 - 205.24
1 Yr Return
52.83%
YTD Return
45.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
200.24
Total Assets (m ILS) (on 06/30/2015)
11.500
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 1.30 k 1.30 m 14.01
MAKAM 0 01/06/16 1.09 k 1.09 m 11.75
Psagot Sal Tel Aviv 75 111.96 k 944.01 k 10.18
KSM75 11.56 k 938.83 k 10.12
Index Sal Ltd - Index TA75 110.88 k 931.03 k 10.04
Harel Sal TA 75 103.69 k 876.52 k 9.45
Psagot Sal TA 75 D2 102.44 k 845.77 k 9.12
Tachlit TA-75 100.38 k 844.57 k 9.10
Tel Aviv 25 Index 1.38 149.87 k 1.62
Tower Semiconductor Ltd 1.30 k 76.81 k 0.83
Profile
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.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-