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Alfa Platinum 0B Portfolio Without Equities

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APPTWOE:IT
112.44
ILs
0.04
0.04%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
109.35 - 114.53
1 Yr Return
0.17%
YTD Return
0.91%
Previous Close
112.40
52Wk Range
109.35 - 114.53
1 Yr Return
-0.07%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
112.44
Total Assets (m ILS) (on 12/31/2015)
10.500
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
ILGOV 5 01/31/20 1.40 k 1.70 m 14.32
ILGOV 6 02/28/19 845.00 1.03 m 8.72
ILGOV 2 ¼ 05/31/19 930.00 995.84 k 8.39
Tachlit Tel-Bond Yields 00A 23.56 k 739.94 k 6.24
Psagot Sal Tel Bond Yields 19.47 k 609.63 k 5.14
KSM Tel-Bond 20 00A 16.23 k 498.90 k 4.20
ILGOV 5 ½ 01/31/22 356.33 463.22 k 3.90
ILGOV 5 ½ 01/31/42 244.72 359.10 k 3.03
MLSRIT 2.3 07/10/25 347.53 340.41 k 2.87
MOINIA 4.2 06/30/22 305.78 319.24 k 2.69
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
-