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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

113.54 ILs 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.47% 3-Month: +0.62% 3-Year: - 52-Week Range: 109.22 - 113.54
1-Month: +0.94% 1-Year: +4.01% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for APPTWOE

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  • APPTWOE:IT 113.54
  • 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 2015-02-26) 113.54
Assets (M) (on 2015-01-30) 18.30
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: 09/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 2,487 2,484,267 25.029%
ILGOV 6 02/28/19 1,382 1,723,821 17.367%
MAKAM 0 10/08/14 1,505 1,504,850 15.161%
ILGOV 5 ½ 01/31/42 939 1,269,589 12.791%
Tachlit Tel Bond-Yields 12,000 404,094 4.071%
KSM Tel Bond 11,234 356,567 3.592%
AFISRI 6 ½ 05/16/25 162 194,584 1.960%
AFPRIT 3.7 04/30/23 105 105,819 1.066%
ECJMIT 4 ½ 04/30/23 100 101,330 1.021%
IBLDIT 3.7 06/30/28 90 95,670 0.964%

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

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