• 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

108.91 ILs 0.01 0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alfa Platinum 00 Shiklit Without Equites (APSHWOE)

Year To Date: +5.10% 3-Month: -0.27% 3-Year: - 52-Week Range: 103.53 - 110.64
1-Month: -1.30% 1-Year: +4.58% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for APSHWOE

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  • APSHWOE:IT 108.91
  • 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 2014-12-18) 108.91
Assets (M) (on 2014-11-28) 6.50
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 397 457,139 26.240%
ILGOV 6 02/28/19 230 285,821 16.406%
ILGOV 4 01/31/18 208 234,718 13.473%
MAKAM 0 04/08/15 200 199,680 11.462%
ILGOV 5 ½ 01/31/22 110 140,525 8.066%
Tachlit Tel Bond ILS 3,100 101,221 5.810%
ILGOV 5 01/31/20 76 92,615 5.316%
ILGOV 6 ¼ 10/30/26 40 56,960 3.269%
ILGOV 3 ¾ 03/31/24 49 55,775 3.201%
ILGOV 4 ¼ 03/31/23 30 35,259 2.024%

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

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