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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum 0A Equal Weight Selected Tel Bond 60

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APMKMPL:IT

107.16 ILs 0.10 0.09%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Alfa Platinum 0A Equal Weight Selected Tel Bond 60 (APMKMPL)

Year To Date: +2.68% 3-Month: +2.10% 3-Year: - 52-Week Range: 102.31 - 108.03
1-Month: +0.41% 1-Year: +0.18% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for APMKMPL

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  • APMKMPL:IT 107.16
  • 1M
  • 1Y
Interactive APMKMPL Chart

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Fund Profile & Information for APMKMPL

Alfa Platinum 0A Equal Weight Selected Tel Bond 60 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 85% of its assets in Shekel Bonds with a short maturity (no greater than 12 months).

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APMKMPL

NAV (on 2015-04-21) 107.16
Assets (M) (on 2015-03-31) 7.70
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 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APMKMPL

Filing Date: 01/31/2015
Name Position Value % of Total
CELIT 4.6 01/05/20 19 20,593 1.766%
SAEIT 5.2 03/31/19 15 20,446 1.753%
MAINIT 5.15 11/30/36 16 20,444 1.753%
AFISRI 6.8 05/16/25 27 20,223 1.734%
ECJMIT 5.35 12/31/17 19 20,200 1.732%
IBLDIT 6.1 06/01/20 20 20,081 1.722%
AFISRI 6 ½ 05/16/25 24 20,069 1.721%
PROPIT 4.95 12/31/25 15 20,003 1.715%
BEZQIT 3.7 12/01/22 17 19,956 1.711%
AMOTIT 4.8 07/03/22 16 19,954 1.711%

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

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