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  • 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

105.89 ILs 0.13 0.12%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.47% 3-Month: +1.74% 3-Year: - 52-Week Range: 102.31 - 108.03
1-Month: -0.92% 1-Year: -0.84% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for APMKMPL

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  • APMKMPL:IT 105.89
  • 1M
  • 1Y
Interactive APMKMPL Chart

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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 2015-03-26) 105.89
Assets (M) (on 2015-02-27) 6.40
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: 11/30/2014
Name Position Value % of Total
MAINIT 5.15 11/30/36 47 65,526 1.714%
CLABIT 3 ¾ 08/01/24 51 64,763 1.694%
HUCNIT 5 ½ 06/30/22 52 64,562 1.689%
NTBAIT 3 02/10/23 55 64,545 1.688%
MZRHIT 4 ½ 01/02/22 43 64,504 1.687%
IDBILI 6.4 04/21/20 44 64,483 1.687%
LUMIIT 4 02/04/60 50 64,471 1.687%
LEUMI 3.4 11/10/20 54 64,443 1.686%
PROPIT 4.95 12/31/25 45 64,440 1.686%
IDBILI 4 ¾ 10/30/22 46 64,436 1.686%

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

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