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Alfa Platinum 0B Portfolio Without Equities

APPTWOE:IT
115.57
ILs
0.05
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
110.21 - 115.64
1 Yr Return
4.24%
YTD Return
3.72%
Previous Close
115.52
52Wk Range
110.21 - 115.64
1 Yr Return
3.99%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
115.57
Total Assets (m ILS) (on 05/31/2016)
44.200
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.43 k 3.06 m 12.64
2.06 k 2.42 m 10.00
2.02 k 2.41 m 9.98
700.00 726.95 k 3.01
400.33 618.26 k 2.56
341.47 567.17 k 2.35
502.30 510.19 k 2.11
315.60 509.85 k 2.11
412.38 509.54 k 2.11
338.26 504.59 k 2.09
Profile
Alfa Platinum 0B Portfolio Without Equities is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 50% of its assets in bonds. The fund will not exceed 30% exposure to forex.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-