Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfa Platinum 00 Shiklit Without Equites

+ Add to Watchlist

APSHWOE:IT

112.56 ILs 0.21 0.19%

As of 00:59:30 ET on 04/26/2015.

Snapshot for Alfa Platinum 00 Shiklit Without Equites (APSHWOE)

Year To Date: +3.18% 3-Month: +2.34% 3-Year: - 52-Week Range: 106.06 - 112.35
1-Month: +0.74% 1-Year: +5.86% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for APSHWOE

No chart data available.
  • APSHWOE:IT 112.56
  • 1M
  • 1Y
Interactive APSHWOE 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 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 (on 2015-04-26) 112.56
Assets (M) (on 2015-03-31) 4.90
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 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APSHWOE

Filing Date: 12/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 980 1,224,608 25.471%
MAKAM 0 04/08/15 1,200 1,199,160 24.942%
ILGOV 5 ½ 02/28/17 896 1,032,704 21.480%
ILGOV 5 01/31/20 331 405,266 8.429%
ILGOV 4 01/31/18 308 348,990 7.259%
ILGOV 5 ½ 01/31/22 160 206,400 4.293%
Tachlit Tel Bond ILS 5,100 164,677 3.425%
AHBYRH 5 ¾ 12/01/24 60 60,864 1.266%
ILGOV 4 ¼ 03/31/23 30 35,712 0.743%
HUCNIT 5.98 04/01/25 10 11,290 0.235%

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