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  • 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

112.90 ILs 0.40 0.36%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.90% 3-Month: +0.34% 3-Year: - 52-Week Range: 109.55 - 114.53
1-Month: -1.29% 1-Year: +2.13% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for APPTWOE

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  • APPTWOE:IT 112.90
  • 1M
  • 1Y
Interactive APPTWOE Chart

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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 2015-05-21) 112.90
Assets (M) (on 2015-04-30) 20.80
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 09/02/15 4,422 4,419,347 26.229%
ILGOV 6 02/28/19 2,182 2,652,523 15.743%
MAKAM 0 04/08/15 2,587 2,586,993 15.354%
Tachlit Tel Bond-Yields 39,560 1,270,932 7.543%
Tachlit Jumbo B 20,000 1,073,746 6.373%
ILGOV 5 ½ 01/31/42 414 638,064 3.787%
ILGOV 5 ½ 02/28/17 500 552,850 3.281%
Eden Dollar D3 120,000 472,140 2.802%
DLEKG 4.3 02/20/25 400 406,800 2.414%
KSM Tel Bond 11,234 355,916 2.112%

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

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