• 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

128.25 ILs 1.31 1.03%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.37% 3-Month: -5.86% 3-Year: - 52-Week Range: 85.99 - 151.92
1-Month: -3.56% 1-Year: +32.23% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APMDWOE

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  • APMDWOE:IT 128.25
  • 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 2014-08-21) 128.25
Assets (M) (on 2014-07-31) 6.90
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 1,345 1,337,468 16.718%
Tachlit TA-75 83,947 747,632 9.345%
KSM75 8,688 747,602 9.345%
Psagot Sal TA 75 D2 85,539 746,670 9.333%
Index Sal Ltd - Index TA75 84,232 746,548 9.332%
Psagot Sal Tel Aviv 75 83,742 745,053 9.313%
MAKAM 0 04/08/15 750 744,975 9.312%
Harel Sal TA 75 41,121 367,827 4.598%
MAKAM 0 05/08/14 130 129,987 1.625%
Frutarom Industries Ltd 1,320 109,560 1.369%

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

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