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Alfa Platinum 0B Portfolio Without Equities

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APPTWOE:IT
111.14
ILs
0.29
0.26%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
109.35 - 114.53
1 Yr Return
0.20%
YTD Return
0.31%
Previous Close
111.43
52Wk Range
109.35 - 114.53
1 Yr Return
0.20%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
111.14
Total Assets (m ILS) (on 06/30/2015)
18.000
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
GALIL 4 07/30/21 3.83 k 6.52 m 32.84
ILCPI 3 10/31/19 1.57 k 2.04 m 10.26
MAKAM 0 09/02/15 1.32 k 1.32 m 6.65
ILGOV 6 02/28/19 981.71 1.20 m 6.02
Tachlit Tel Bond-Yields 35.56 k 1.13 m 5.68
Psagot Sal Tel Bond Yields 29.47 k 934.01 k 4.70
ILGOV 5 ½ 01/31/42 405.64 635.48 k 3.20
KSM Tel Bond 19.23 k 611.29 k 3.08
Tachlit Jumbo B 10.00 k 536.94 k 2.70
Eden Dollar D3 120.00 k 463.99 k 2.34
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
-