- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum 00 Shiklit Without Equites
+ Add to WatchlistAPSHWOE:IT
102.24 ILs 0.43 0.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alfa Platinum 00 Shiklit Without Equites (APSHWOE)
| Year To Date: | +2.22% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 99.57 - 102.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APSHWOE
Alfa Platinum 00 Shiklit Without Equites is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APSHWOE
| NAV | (on 2013-05-16) 102.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APSHWOE
No dividends reported
Fees & Expenses for APSHWOE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APSHWOE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ½ 01/30/15 | 22 | 23,098 | 8.577% |
| DELTIT 7.6 12/31/21 | 9 | 10,356 | 3.845% |
| SRFTIT 8.2 11/30/15 | 10 | 10,330 | 3.836% |
| ALINIT 6.55 08/31/16 | 10 | 10,234 | 3.800% |
| PROPIT 7.05 12/31/25 | 10 | 10,181 | 3.781% |
| DLEKG 6.1 05/01/16 | 10 | 10,153 | 3.770% |
| LEUMI 5.4 09/10/17 | 9 | 10,123 | 3.759% |
| KNFMIT 7 11/30/20 | 10 | 10,112 | 3.755% |
| AIPIT 7.45 07/10/15 | 10 | 10,101 | 3.751% |
| HPLHNP 6.1 03/28/21 | 9 | 10,092 | 3.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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