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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

193.25 ILs 3.25 1.65%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +40.38% 3-Month: +23.22% 3-Year: - 52-Week Range: 125.80 - 205.24
1-Month: +1.17% 1-Year: +39.06% 5-Year: - Beta vs TA-100: 1.91

Mutual Fund Chart for APMDWOE

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  • APMDWOE:IT 193.25
  • 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 2015-05-28) 193.25
Assets (M) (on 2015-04-30) 10.20
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 01/06/16 590 589,469 9.982%
MAKAM 0 02/03/16 500 499,600 8.460%
Psagot Sal Tel Aviv 75 55,451 469,615 7.953%
Psagot Sal TA 75 D2 53,651 445,303 7.541%
Index Sal Ltd - Index TA75 51,185 432,257 7.320%
Tachlit TA-75 48,915 414,457 7.018%
KSM75 4,159 340,040 5.758%
Harel Sal TA 75 40,018 339,953 5.757%
Ormat Technologies Inc 2,017 265,215 4.491%
Tel Aviv 25 Index 1 238,170 4.033%

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

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