• 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

107.57 ILs 0.09 0.08%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Alfa Platinum 00 Shiklit Without Equites (APSHWOE)

Year To Date: +3.80% 3-Month: +1.44% 3-Year: - 52-Week Range: 100.77 - 107.63
1-Month: +0.18% 1-Year: +5.18% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APSHWOE

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  • APSHWOE:IT 107.57
  • 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 (on 2014-07-22) 107.57
Assets (M) (on 2014-06-30) 0.70
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 77 86,926 14.546%
Psagot Sal Tel Bond Shekel 14,000 44,552 7.455%
CIIIT 5.59 06/10/17 21 23,210 3.884%
HPLHNP 6 ½ 05/30/23 18 23,188 3.880%
SAEIT 5.45 02/03/17 20 21,984 3.679%
SHLOMO 5.4 12/31/17 21 21,984 3.679%
MEDTWR 3.55 09/30/20 21 21,975 3.677%
ISCORP 6 12/31/17 20 21,973 3.677%
DLEKG 8 ½ 10/18/17 19 21,929 3.670%
HUCNIT 5.98 04/01/25 20 21,921 3.668%

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

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