• 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

107.26 ILs 0.03 0.03%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.42% 3-Month: +0.42% 3-Year: - 52-Week Range: 103.57 - 108.00
1-Month: +0.52% 1-Year: +3.80% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APMKMPL

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  • APMKMPL:IT 107.26
  • 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 2014-09-17) 107.26
Assets (M) (on 2014-08-29) 3.50
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: 05/31/2014
Name Position Value % of Total
MLSRIT 5.85 05/30/23 45 58,715 1.769%
PROPIT 4.95 12/31/25 39 56,037 1.689%
BYSDIT 4 ¾ 03/31/26 39 55,908 1.685%
MAINIT 5.15 11/30/36 38 55,807 1.682%
PROPIT 5 11/24/17 41 55,770 1.681%
ISCORP 4.55 03/12/16 43 55,688 1.678%
AMOTIT 4.8 07/02/22 44 55,611 1.676%
IDBILI 6.4 04/20/20 37 55,600 1.675%
GZTIT 5.35 09/30/24 43 55,587 1.675%
ISRELE 0.65 07/10/15 54 55,543 1.674%

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

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