- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum 0A Equal Weight Selected Tel Bond 60
+ Add to WatchlistAPMKMPL:IT
102.51 ILs 0.78 0.77%As of 00:59:30 ET on 06/17/2013.
Snapshot for Alfa Platinum 0A Equal Weight Selected Tel Bond 60 (APMKMPL)
| Year To Date: | +2.50% | 3-Month: | +1.98% | 3-Year: | - | 52-Week Range: | 99.86 - 103.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APMKMPL
Alfa Platinum 0A Equal Weight Selected Tel Bond 60 is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APMKMPL
| NAV | (on 2013-06-17) 102.51 |
|---|---|
| Assets (M) | (on 2013-05-31) 3.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APMKMPL
No dividends reported
Fees & Expenses for APMKMPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APMKMPL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 02/05/14 | 216 | 212,717 | 44.162% |
| MAKAM 0 01/08/14 | 125 | 123,288 | 25.596% |
| MAKAM 0 10/02/13 | 69 | 68,588 | 14.239% |
| TACHLIT TA 100 | 426 | 46,434 | 9.640% |
| MAKAM 0 09/04/13 | 31 | 30,649 | 6.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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