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Alfa Platinum 00 Shiklit Without Equites

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APSHWOE:IT
108.90
ILs
0.20
0.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
106.42 - 112.56
1 Yr Return
-0.44%
YTD Return
0.01%
Previous Close
108.70
52Wk Range
106.42 - 112.56
1 Yr Return
-0.44%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
108.9
Total Assets (m ILS) (on 07/31/2015)
3.000
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
ILGOV 6 02/28/19 920.00 1.12 m 26.58
ILGOV 5 ½ 02/28/17 715.82 793.13 k 18.80
ILGOV 5 ½ 01/31/42 437.45 685.31 k 16.24
ILGOV 5 01/31/20 295.29 357.89 k 8.48
Tachlit Tel Bond ILS 9.10 k 302.61 k 7.17
ILGOV 4 01/31/18 207.70 231.00 k 5.47
ILGOV 5 ½ 01/31/22 160.00 207.63 k 4.92
ORLIIT 6 12/31/21 100.00 105.46 k 2.50
EXTELL 6 12/31/21 80.00 79.82 k 1.89
DLEKG 4.3 02/20/25 50.00 52.84 k 1.25
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
-