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

Alfa Platinum 0B Portfolio Without Equities

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APPTWOE:IT

110.93 ILs 0.000.00%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +2.47% 3-Month: -0.68% 3-Year: - 52-Week Range: 108.43 - 113.31
1-Month: -1.54% 1-Year: +2.24% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for APPTWOE

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  • APPTWOE:IT 111.09
  • 1M
  • 1Y
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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 2014-12-22) 110.93
Assets (M) (on 2014-11-28) 16.30
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 2,487 2,483,273 27.696%
MAKAM 0 10/08/14 1,505 1,504,549 16.780%
ILGOV 5 ½ 01/31/42 1,000 1,344,300 14.993%
ILGOV 6 02/28/19 882 1,095,701 12.220%
Tachlit Tel Bond-Yields 12,000 403,638 4.502%
KSM Tel Bond 11,234 358,927 4.003%
AFPRIT 3.7 04/30/23 105 106,416 1.187%
GZITIT 4.7 06/30/20 78 96,857 1.080%
IBLDIT 3.7 06/30/28 90 95,688 1.067%
AVGL 4 ¾ 12/31/24 90 92,385 1.030%

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

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