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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

161.99 ILs 0.03 0.02%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +17.67% 3-Month: +12.33% 3-Year: - 52-Week Range: 125.80 - 161.99
1-Month: +23.54% 1-Year: +19.47% 5-Year: - Beta vs TA-100: 1.83

Mutual Fund Chart for APMDWOE

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  • APMDWOE:IT 161.99
  • 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 2015-03-02) 161.99
Assets (M) (on 2015-01-30) 4.60
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: 10/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 1,285 1,284,358 23.332%
Tachlit TA-75 46,004 384,593 6.987%
Psagot Sal Tel Aviv 75 44,822 374,757 6.808%
Psagot Sal TA 75 D2 45,704 374,224 6.798%
KSM75 4,476 361,661 6.570%
Harel Sal TA 75 42,447 356,088 6.469%
Index Sal Ltd - Index TA75 42,038 350,345 6.364%
MAKAM 0 04/08/15 230 229,816 4.175%
Frutarom Industries Ltd 1,320 124,542 2.262%
Tel Aviv 25 Index 1 92,644 1.683%

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

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