- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum 0B Portfolio Without Equities
+ Add to WatchlistAPPTWOE:IT
105.63 ILs 0.09 0.09%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alfa Platinum 0B Portfolio Without Equities (APPTWOE)
| Year To Date: | +5.64% | 3-Month: | +4.24% | 3-Year: | - | 52-Week Range: | 99.66 - 105.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APPTWOE
Alfa Platinum 0B Portfolio Without Equities is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APPTWOE
| NAV | (on 2013-06-19) 105.63 |
|---|---|
| Assets (M) | (on 2013-05-31) 3.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APPTWOE
No dividends reported
Fees & Expenses for APPTWOE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APPTWOE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AZRMIT 5 ½ 12/31/17 | 26 | 32,349 | 3.937% |
| ECJMIT 5.35 12/31/17 | 28 | 31,736 | 3.863% |
| IBLDIT 6.1 06/01/20 | 29 | 31,445 | 3.827% |
| ECJMIT 4.6 07/06/21 | 26 | 31,043 | 3.778% |
| ASBDIT 6 ½ 12/31/19 | 30 | 30,680 | 3.734% |
| GZTIT 5.35 09/30/24 | 27 | 30,518 | 3.714% |
| ECJMIT 6 ¾ 07/31/23 | 30 | 30,429 | 3.704% |
| MIRLCY 8 ½ 08/31/16 | 27 | 30,081 | 3.661% |
| LESGRP 5.4 08/20/20 | 30 | 30,077 | 3.661% |
| MAINIT 5.15 11/30/36 | 26 | 29,943 | 3.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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