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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

104.49 ILs 0.44 0.42%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.12% 3-Month: -2.60% 3-Year: - 52-Week Range: 102.31 - 108.03
1-Month: +0.65% 1-Year: -0.51% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for APMKMPL

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  • APMKMPL:IT 104.49
  • 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 2015-01-28) 104.49
Assets (M) (on 2014-12-31) 1.40
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: 09/30/2014
Name Position Value % of Total
DLEKG 6.1 10/31/22 41 55,594 1.682%
BYSDIT 4 ¾ 03/31/26 39 55,523 1.680%
PROPIT 4.95 12/31/25 39 55,489 1.679%
IDBILI 5 ¼ 11/30/19 37 55,471 1.679%
INTIIT 3.1 01/28/21 46 55,469 1.679%
IDBILI 6.4 04/20/20 38 55,463 1.678%
MAINIT 5.15 11/30/36 38 55,448 1.678%
BIGIT 4.85 03/31/19 41 55,423 1.677%
ISCORP 4.7 03/12/21 40 55,412 1.677%
CLABIT 3 ¾ 08/01/24 45 55,403 1.676%

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

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