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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

114.27 ILs 0.05 0.04%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.13% 3-Month: +1.74% 3-Year: - 52-Week Range: 109.55 - 114.27
1-Month: +0.74% 1-Year: +4.03% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for APPTWOE

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  • APPTWOE:IT 114.27
  • 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 2015-04-16) 114.27
Assets (M) (on 2015-03-31) 20.40
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: 12/31/2014
Name Position Value % of Total
MAKAM 0 09/02/15 3,100 3,094,420 21.069%
MAKAM 0 04/08/15 2,587 2,585,441 17.604%
ILGOV 6 02/28/19 1,982 2,476,345 16.861%
ILGOV 5 ½ 01/31/42 1,339 1,830,107 12.461%
Tachlit Tel Bond-Yields 37,000 1,146,334 7.805%
Psagot Sal Tel Bond Yields 24,000 743,220 5.060%
ILGOV 6 ¼ 10/30/26 500 688,600 4.689%
KSM Tel Bond 11,234 346,533 2.359%
AHBYRH 5 ¾ 12/01/24 100 101,440 0.691%
AVGL 4 ¾ 12/31/24 90 93,168 0.634%

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

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