• 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

104.17 ILs 0.000.00%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +0.01% 3-Month: -2.30% 3-Year: - 52-Week Range: 102.31 - 108.03
1-Month: -2.41% 1-Year: -0.37% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for APMKMPL

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  • APMKMPL:IT 104.93
  • 1M
  • 1Y
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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 2014-12-22) 104.17
Assets (M) (on 2014-11-28) 3.80
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: 08/31/2014
Name Position Value % of Total
MAINIT 5.15 11/30/36 41 60,340 1.711%
MLSRIT 5.1 07/10/20 44 59,583 1.690%
CLABIT 3 ¾ 08/01/24 48 59,580 1.690%
GZTIT 5.35 09/30/24 46 59,482 1.687%
PROPIT 4.95 12/31/25 42 59,359 1.684%
LEUMI 3.4 11/10/20 48 59,280 1.681%
CELIT 5.19 07/01/17 46 59,262 1.681%
BYSDIT 4 ¾ 03/31/26 41 59,232 1.680%
DLEKG 6.1 10/31/22 43 59,188 1.679%
INTIIT 2.8 07/10/19 52 59,181 1.678%

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

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