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Alfa Platinum 0A Equal Weight Selected Tel Bond 60

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APMKMPL:IT
104.61
ILs
0.23
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
104.38
52Wk Range
102.31 - 108.03
1 Yr Return
-1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
104.61
Total Assets (m ILs) (on 05/29/2015)
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
CELIT 4.6 01/05/20 114.40 131.17 k 1.74
IBLDIT 6.1 06/01/20 120.00 131.15 k 1.74
PROPIT 4.95 12/31/23 111.91 130.75 k 1.74
ISRELE 0.65 07/09/15 128.22 130.41 k 1.73
ISRELE 1.2 07/09/17 123.50 130.40 k 1.73
PROPIT 5 11/24/17 100.35 130.29 k 1.73
MZRHIT 3.9 05/28/17 97.79 130.17 k 1.73
BEZQIT 3.7 12/01/22 109.69 130.15 k 1.73
MZRHIT 2.6 04/13/16 119.45 130.08 k 1.73
BEZQIT 5.3 06/01/16 98.63 129.97 k 1.73
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
-