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Alfa Platinum 0B Portfolio Without Equities

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APPTWOE:IT
110.07
ILs
0.11
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
109.96
52Wk Range
109.35 - 114.53
1 Yr Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
110.07
Total Assets (m ILs) (on 05/29/2015)
19.400
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
MAKAM 0 09/02/15 4.42 k 4.42 m 22.30
ILGOV 6 02/28/19 2.18 k 2.65 m 13.38
MAKAM 0 04/08/15 2.59 k 2.59 m 13.05
GALIL 4 07/30/21 848.45 1.84 m 9.29
Tachlit Jumbo B 20.00 k 1.07 m 5.42
Tachlit Tel Bond-Yields 32.56 k 1.03 m 5.20
ILGOV 5 ½ 02/28/17 900.00 996.12 k 5.03
ILGOV 5 ½ 01/31/42 455.64 720.92 k 3.64
Psagot Sal Tel Bond Yields 21.47 k 678.98 k 3.43
Eden Dollar D3 120.00 k 476.44 k 2.40
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
-