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Alfa Platinum 00 Variable Interest

APVRINT:IT
106.63
ILs
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
104.73 - 106.97
1 Yr Return
-0.02%
YTD Return
0.40%
Previous Close
106.63
52Wk Range
104.73 - 106.97
1 Yr Return
-0.03%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
106.63
Total Assets (m ILS) (on 05/31/2016)
17.500
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 k 1.07 m 5.73
1.06 k 1.04 m 5.55
1.02 k 1.01 m 5.40
975.35 1.01 m 5.37
1.04 k 1.00 m 5.36
1.01 k 1.00 m 5.35
992.20 984.16 k 5.25
904.44 900.92 k 4.81
823.13 815.07 k 4.35
772.05 775.14 k 4.14
Profile
Alfa Platinum 00 Variable Interest is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of assets in Non-linked bonds and ETFs.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-