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Alfa Platinum 00 Shiklit Without Equites

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APSHWOE:IT
106.42
ILs
0.34
0.32%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
106.42 - 112.56
1 Yr Return
-3.32%
YTD Return
-1.55%
Previous Close
106.76
52Wk Range
106.42 - 112.56
1 Yr Return
-3.21%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
106.42
Total Assets (m ILS) (on 01/29/2016)
4.700
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tachlit Tel Bond CPI Linked Ba 14.01 k 432.54 k 10.40
Tachlit CPI linked Gov. Bonds 158.75 k 419.02 k 10.08
Psagot Sal Shahar 0-2 D2 113.77 k 356.85 k 8.58
Harel Sal Galil 5-10 106.58 k 356.51 k 8.58
iShares Intermediate Credit Bo 670.00 281.35 k 6.77
KSM Non-Linked Fixed Int Gov B 7.07 k 222.87 k 5.36
Psagot Sal Non-Linked Fixed In 3.71 k 213.66 k 5.14
Tachlit Non linked Fixed Int. 6.05 k 189.88 k 4.57
Psagot Sal Galil 2-5 67.08 k 177.58 k 4.27
Tachlit TA-100 series 1 40A 1.08 k 144.59 k 3.48
Profile
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.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-