• 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

112.00 ILs 0.02 0.02%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.20% 3-Month: +1.75% 3-Year: - 52-Week Range: 106.98 - 112.32
1-Month: +0.80% 1-Year: +4.97% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APPTWOE

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  • APPTWOE:IT 112.00
  • 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 2014-09-17) 112.00
Assets (M) (on 2014-08-29) 10.00
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 10/08/14 3,605 3,597,430 38.440%
MAKAM 0 04/08/15 1,687 1,678,647 17.937%
KSM Tel Bond 25,422 805,712 8.609%
Psagot Sal TEL Bond 20 D2 192,091 612,405 6.544%
Psagot Sal Bond 20 192,069 608,974 6.507%
AFISRI 6 ½ 05/16/25 138 163,900 1.751%
ALHEIT 4.45 02/24/23 133 160,332 1.713%
AFPRIT 3.7 04/30/23 139 142,433 1.522%
MLSRIT 5.1 07/10/20 100 137,610 1.470%
GZTIT 5.3 06/30/18 80 107,656 1.150%

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

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