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Alfa Platinum 0A Equal Weight Selected Tel Bond 60

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APMKMPL:IT
105.35
ILs
0.39
0.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
102.31 - 108.03
1 Yr Return
-1.32%
YTD Return
0.95%
Previous Close
105.74
52Wk Range
102.31 - 108.03
1 Yr Return
-1.32%
YTD Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
105.35
Total Assets (m ILS) (on 06/30/2015)
8.500
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INTIIT 3.1 01/28/21 110.32 137.51 k 1.69
HUCNIT 5 ½ 06/30/22 108.04 137.36 k 1.69
NTBAIT 3 02/10/23 108.97 137.28 k 1.69
INTIIT 2.8 07/10/19 116.90 137.16 k 1.69
AMOTIT 4.8 07/03/22 106.69 136.91 k 1.69
MZRHIT 2.58 01/22/19 117.72 136.90 k 1.69
MLSRIT 5.1 07/10/20 90.88 136.82 k 1.69
DLEKG 4.6 09/29/21 79.60 136.78 k 1.68
CELIT 4.6 01/05/20 119.33 136.77 k 1.68
BEZQIT 3.7 12/01/22 109.68 136.74 k 1.68
Profile
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).
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-