• 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

109.18 ILs 0.20 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alfa Platinum 00 Shiklit Without Equites (APSHWOE)

Year To Date: +5.36% 3-Month: +1.61% 3-Year: - 52-Week Range: 100.92 - 109.18
1-Month: +1.09% 1-Year: +8.35% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APSHWOE

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  • APSHWOE:IT 109.18
  • 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 2014-08-28) 109.18
Assets (M) (on 2014-07-31) 0.90
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 193 214,029 28.251%
ILGOV 5 ½ 02/28/17 157 178,354 23.542%
MEDTWR 3.55 09/30/20 21 22,314 2.945%
ISCORP 6 12/31/17 20 22,254 2.937%
SHLOMO 5.4 12/31/17 21 22,175 2.927%
SAEIT 5.45 02/03/17 20 22,118 2.920%
BYSDIT 6.41 10/30/17 19 20,367 2.688%
CIIIT 5.59 06/10/17 16 17,094 2.256%
ELCOIT 5.1 12/28/23 15 16,562 2.186%
AVGL 6.3 12/31/18 14 16,241 2.144%

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

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