• 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

139.66 ILs 3.36 2.35%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +14.16% 3-Month: +5.86% 3-Year: - 52-Week Range: 85.99 - 151.92
1-Month: +2.31% 1-Year: +43.70% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APMDWOE

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  • APMDWOE:IT 139.66
  • 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 2014-04-17) 139.66
Assets (M) (on 2014-03-31) 7.30
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 05/08/14 810 807,165 20.082%
MAKAM 0 04/02/14 411 409,490 10.188%
Psagot Sal Tel Aviv 75 42,005 358,093 8.909%
Psagot Sal TA 75 D2 41,784 348,729 8.676%
KSM75 3,904 320,909 7.984%
Index Sal Ltd - Index TA75 37,627 319,265 7.943%
Harel Sal TA 75 33,719 288,297 7.173%
Tachlit TA-75 28,471 242,288 6.028%
Tel Aviv 25 Index 7 161,391 4.015%
Frutarom Industries Ltd 625 41,206 1.025%

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

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