• 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

106.52 ILs 0.000.00%

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +1.71% 3-Month: -0.13% 3-Year: - 52-Week Range: 102.04 - 107.99
1-Month: -0.56% 1-Year: +3.77% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APMKMPL

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  • APMKMPL:IT 106.52
  • 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 2014-07-15) 106.52
Assets (M) (on 2014-06-30) 4.40
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: 04/30/2014
Name Position Value % of Total
ECJMIT 5.35 12/31/17 42 57,280 1.674%
MAINIT 5.15 11/30/36 41 57,261 1.673%
DLEKG 6.1 10/31/22 42 57,241 1.672%
LUMIIT 4 02/04/60 45 57,239 1.672%
MZRHIT 4 ½ 01/01/22 39 57,235 1.672%
BEZQIT 5.3 06/01/16 42 57,233 1.672%
ALHEIT 4 ¼ 02/28/19 42 57,233 1.672%
MLSRIT 5.85 05/30/23 43 57,234 1.672%
IDBILI 6.4 04/20/20 39 57,232 1.672%
MZRHIT 2.6 04/13/16 51 57,232 1.672%

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

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