Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfa Platinum 0A Equal Weight Selected Tel Bond 60

+ Add to Watchlist

APMKMPL:IT

106.70 ILs 0.02 0.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.24% 3-Month: -0.16% 3-Year: - 52-Week Range: 102.31 - 108.03
1-Month: -0.70% 1-Year: -0.51% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for APMKMPL

No chart data available.
  • APMKMPL:IT 106.70
  • 1M
  • 1Y
Interactive APMKMPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 106.70
Assets (M) (on 2015-04-30) 8.30
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: 02/28/2015
Name Position Value % of Total
ALHEIT 4 ¼ 02/28/19 85 111,788 1.774%
IDBILI 4 ¾ 10/30/22 76 108,498 1.722%
ALHEIT 4.45 02/24/23 90 108,414 1.721%
PROPIT 4.95 12/31/25 76 108,413 1.721%
MZRHIT 3.9 05/28/17 81 108,385 1.720%
BEZQIT 3.7 12/01/22 90 108,378 1.720%
MZRHIT 2.6 04/13/16 99 108,360 1.720%
IDBILI 6.4 04/21/20 73 108,360 1.720%
HUCNIT 4.09 04/01/25 97 108,360 1.720%
BYSDIT 4 ¾ 03/31/26 72 108,360 1.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil