• 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

106.81 ILs 0.07 0.07%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +1.99% 3-Month: +2.04% 3-Year: - 52-Week Range: 100.63 - 107.11
1-Month: +0.23% 1-Year: +6.36% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APMKMPL

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  • APMKMPL:IT 106.81
  • 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 2014-04-10) 106.81
Assets (M) (on 2014-03-31) 3.30
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: 11/30/2013
Name Position Value % of Total
IDBILI 5 ¼ 11/30/19 32 47,154 1.711%
IBLDIT 5.05 12/31/17 33 46,760 1.696%
CLABIT 3 ¾ 08/01/24 38 46,589 1.690%
BEZQIT 3.7 12/01/22 39 46,220 1.677%
NTBAIT 3 02/10/23 40 46,210 1.676%
LEUMI 2.6 09/10/17 39 46,170 1.675%
ISRELE 1.2 07/10/17 43 46,150 1.674%
DLEKG 6.1 10/31/22 34 46,129 1.674%
ECJMIT 5.35 12/31/17 33 46,114 1.673%
INTIIT 2.8 07/10/19 41 46,112 1.673%

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

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