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  • 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

201.78 ILs 1.17 0.58%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +46.58% 3-Month: +48.44% 3-Year: - 52-Week Range: 125.80 - 203.78
1-Month: +21.76% 1-Year: +41.09% 5-Year: - Beta vs TA-100: 1.95

Mutual Fund Chart for APMDWOE

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  • APMDWOE:IT 201.78
  • 1M
  • 1Y
Interactive APMDWOE Chart

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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 2015-04-16) 201.78
Assets (M) (on 2015-03-31) 7.40
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: 12/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 1,165 1,164,651 25.875%
Harel Sal TA 75 41,200 324,162 7.202%
Tachlit TA-75 39,875 312,939 6.953%
KSM75 4,079 309,515 6.876%
Index Sal Ltd - Index TA75 32,938 257,213 5.714%
Psagot Sal Tel Aviv 75 32,537 255,285 5.672%
Psagot Sal TA 75 D2 33,125 254,533 5.655%
LivePerson Inc 1,329 72,324 1.607%
Tower Semiconductor Ltd 1,304 67,286 1.495%
Harel Insurance Investments & 3,747 66,397 1.475%

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

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