• 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

106.13 ILs 0.07 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alfa Platinum 00 Shiklit Without Equites (APSHWOE)

Year To Date: +2.41% 3-Month: +1.70% 3-Year: - 52-Week Range: 100.64 - 106.44
1-Month: -0.25% 1-Year: +4.88% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APSHWOE

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  • APSHWOE:IT 106.13
  • 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 2014-04-17) 106.13
Assets (M) (on 2014-03-31) 0.60
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: 11/30/2013
Name Position Value % of Total
BCOM 6 ½ 03/31/19 3 3,669 4.429%
HOTIT 6.9 09/30/18 3 3,667 4.427%
HUCNIT 5.98 04/01/25 3 3,661 4.419%
IAINIT 4.1 01/01/21 3 3,654 4.411%
CELIT 6.99 01/05/19 3 3,645 4.401%
DLEKG 8 ½ 07/18/18 3 3,642 4.397%
HPLHNP 6.1 03/28/21 3 3,635 4.389%
AVGL 6.3 12/31/18 3 3,632 4.385%
ISCORP 6 12/31/17 3 3,629 4.382%
ISRSIT 7.2 06/30/20 3 3,622 4.373%

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

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