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Alfa Platinum 00 Shiklit Without Equites

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APSHWOE:IT
107.27
ILs
0.17
0.16%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
107.10
52Wk Range
106.42 - 112.56
1 Yr Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
107.27
Total Assets (m ILs) (on 05/29/2015)
4.100
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 02/28/19 980.00 1.19 m 25.11
ILGOV 5 ½ 01/31/42 732.45 1.16 m 24.43
ILGOV 5 ½ 02/28/17 845.82 936.16 k 19.73
ILGOV 5 01/31/20 295.29 356.86 k 7.52
Tachlit Tel Bond ILS 9.10 k 301.70 k 6.36
ILGOV 4 01/31/18 207.70 230.52 k 4.86
ILGOV 5 ½ 01/31/22 160.00 207.30 k 4.37
AHBYRH 5 ¾ 12/01/24 60.00 64.88 k 1.37
ORLIIT 6 12/31/21 60.00 62.80 k 1.32
DLEKG 4.3 02/20/25 50.00 51.45 k 1.08
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
-