• 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

110.76 ILs 0.25 0.23%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.76% 3-Month: +0.48% 3-Year: - 52-Week Range: 105.38 - 110.76
1-Month: +0.31% 1-Year: +4.12% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APPTWOE

No chart data available.
  • APPTWOE:IT 110.76
  • 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 2014-07-28) 110.76
Assets (M) (on 2014-06-30) 9.30
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 10/08/14 3,755 3,743,360 38.569%
MAKAM 0 05/08/14 1,500 1,499,850 15.454%
KSM Tel Bond 25,422 798,836 8.231%
Psagot Sal TEL Bond 20 D2 192,091 607,277 6.257%
Psagot Sal Bond 20 192,069 603,865 6.222%
MAKAM 0 04/08/15 537 533,652 5.498%
AFISRI 6 ½ 05/16/25 150 172,995 1.782%
ALHEIT 4.45 02/24/23 133 158,585 1.634%
MLSRIT 5.1 07/10/20 100 137,160 1.413%
GZTIT 5.3 06/30/18 80 108,168 1.114%

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