• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum 00 Shiklit Without Equites

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APSHWOE:IT

Snapshot for Alfa Platinum 00 Shiklit Without Equites (APSHWOE)

Year To Date: +6.52% 3-Month: +2.79% 3-Year: - 52-Week Range: 103.37 - 110.51
1-Month: +1.26% 1-Year: +6.79% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for APSHWOE

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  • APSHWOE:IT 110.51
  • 1M
  • 1Y
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Fund Profile & Information for APSHWOE

Alfa Platinum 00 Shiklit Without Equites is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-linked, Fixed Interest, Government Bonds Index (Shahar), Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in: Treasury Bills. Gilon Bonds, Shahar Bonds and all other Non-linked bonds.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APSHWOE

NAV -
Assets (M) (on 2014-09-30) 4.00
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 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APSHWOE

Filing Date: 06/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 298 329,789 46.062%
ILGOV 5 ½ 02/28/17 157 177,930 24.852%
MAKAM 0 04/08/15 60 59,676 8.335%
ILGOV 5 ½ 01/31/42 31 39,240 5.481%
ILGOV 3 ¾ 03/31/24 30 32,640 4.559%
CIIIT 5.59 06/10/17 11 11,319 1.581%
CELIT 6 ¼ 01/05/17 10 10,505 1.467%
AIPIT 5.85 11/30/17 10 10,234 1.429%
DELTIT 7.6 12/31/21 9 10,193 1.424%
SHLOMO 5 ¾ 02/28/20 9 9,939 1.388%

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

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