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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

180.32 ILs 0.90 0.50%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +30.99% 3-Month: +34.94% 3-Year: - 52-Week Range: 125.80 - 183.35
1-Month: +14.98% 1-Year: +24.09% 5-Year: - Beta vs TA-100: 1.89

Mutual Fund Chart for APMDWOE

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  • APMDWOE:IT 180.32
  • 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 2015-03-30) 180.32
Assets (M) (on 2015-02-27) 6.20
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 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APMDWOE

Filing Date: 11/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 1,225 1,224,510 22.528%
Tel Aviv 25 Index 1 342,796 6.306%
Index Sal Ltd - Index TA75 41,618 341,767 6.288%
KSM75 4,299 341,083 6.275%
Tachlit TA-75 41,302 339,502 6.246%
Psagot Sal Tel Aviv 75 40,099 329,253 6.057%
Psagot Sal TA 75 D2 40,931 328,881 6.050%
Harel Sal TA 75 39,157 323,319 5.948%
Frutarom Industries Ltd 1,320 132,792 2.443%
LivePerson Inc 1,529 76,924 1.415%

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

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