• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum 0B Portfolio Without Equities

+ Add to Watchlist

APPTWOE:IT

109.91 ILs 0.04 0.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alfa Platinum 0B Portfolio Without Equities (APPTWOE)

Year To Date: +1.27% 3-Month: +0.94% 3-Year: - 52-Week Range: 103.49 - 109.91
1-Month: +0.10% 1-Year: +6.28% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APPTWOE

No chart data available.
  • APPTWOE:IT 109.91
  • 1M
  • 1Y
Interactive APPTWOE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APPTWOE

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.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APPTWOE

NAV (on 2014-04-23) 109.91
Assets (M) (on 2014-03-31) 9.90
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 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APPTWOE

Filing Date: 11/30/2013
Name Position Value % of Total
MAKAM 0 10/08/14 1,430 1,419,704 20.930%
MAKAM 0 04/02/14 1,348 1,343,756 19.810%
MAKAM 0 05/08/14 1,050 1,046,325 15.426%
Psagot Sal Bond 20 108,262 333,772 4.921%
KSM Tel Bond 9,205 283,755 4.183%
Psagot Sal TEL Bond 20 D2 71,175 220,607 3.252%
ALHEIT 4.45 02/24/23 100 119,308 1.759%
HUCNIT 5 ½ 06/30/22 94 116,206 1.713%
CIIIT 4.9 01/16/22 80 114,476 1.688%
DORIIT 7 ¾ 12/01/19 91 112,909 1.665%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil