- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Alfa Platinum 00 Variable Interest
+ Add to WatchlistAPVRINT:IT
102.92 ILs 0.22 0.21%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfa Platinum 00 Variable Interest (APVRINT)
| Year To Date: | +2.92% | 3-Month: | +1.09% | 3-Year: | - | 52-Week Range: | 100.00 - 103.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | - | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for APVRINT
Alfa Platinum 00 Variable Interest is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APVRINT
| NAV | (on 2013-05-23) 102.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APVRINT
No dividends reported
Fees & Expenses for APVRINT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APVRINT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GZITIT Float 06/30/19 | 24 | 21,634 | 5.606% |
| PTNR Float 12/30/21 | 22 | 20,801 | 5.390% |
| ASBDIT Float 12/01/16 | 20 | 20,632 | 5.347% |
| ZMHIT 8.65 06/01/17 | 19 | 20,448 | 5.299% |
| DLEKG Float 08/31/18 | 22 | 20,240 | 5.245% |
| ALBAIT Float 02/20/16 | 20 | 20,228 | 5.242% |
| ISRSIT Float 03/01/15 | 20 | 20,139 | 5.219% |
| ILDCIT Float 03/01/18 | 20 | 19,912 | 5.160% |
| GZTIT Float 12/31/17 | 11 | 10,516 | 2.725% |
| DORIIT 7.03 09/15/15 | 10 | 10,332 | 2.677% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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