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Alfa Platinum 0A Madadit Without Equities

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APMDWOE:IT
184.24
ILs
2.99
1.60%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
187.23
52Wk Range
125.80 - 205.24
1 Yr Return
36.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
184.24
Total Assets (m ILs) (on 05/29/2015)
11.200
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 01/06/16 590.00 589.59 k 9.28
Psagot Sal Tel Aviv 75 63.34 k 532.17 k 8.38
Psagot Sal TA 75 D2 62.86 k 516.93 k 8.14
Tachlit TA-75 61.46 k 516.66 k 8.13
KSM75 6.21 k 504.06 k 7.93
Harel Sal TA 75 59.49 k 501.24 k 7.89
Index Sal Ltd - Index TA75 59.87 k 500.23 k 7.87
MAKAM 0 02/03/16 500.00 499.60 k 7.86
Tel Aviv 25 Index 1.00 378.80 k 5.96
Tower Semiconductor Ltd 1.30 k 88.58 k 1.39
Profile
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.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-