• 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

110.14 ILs 0.05 0.05%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Alfa Platinum 00 Shiklit Without Equites (APSHWOE)

Year To Date: +6.28% 3-Month: +1.25% 3-Year: - 52-Week Range: 103.53 - 110.64
1-Month: -0.25% 1-Year: +5.92% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for APSHWOE

No chart data available.
  • APSHWOE:IT 110.14
  • 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 2014-11-25) 110.14
Assets (M) (on 2014-10-31) 5.30
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 208 231,250 25.793%
MAKAM 0 04/08/15 210 209,223 23.336%
ILGOV 5 ½ 02/28/17 127 144,590 16.127%
ILGOV 5 ½ 01/31/22 60 74,676 8.329%
Tachlit Tel Bond ILS 1,500 48,280 5.385%
ILGOV 6 ¼ 10/30/26 30 41,196 4.595%
ILGOV 3 ¾ 03/31/24 30 32,841 3.663%
HOTIT 6.9 09/30/18 20 23,003 2.566%
BCOM 6 ½ 03/31/19 20 22,788 2.542%
HUCNIT 5.98 04/01/25 10 11,523 1.285%

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