• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum 00 Variable Interest

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APVRINT:IT

104.78 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alfa Platinum 00 Variable Interest (APVRINT)

Year To Date: +0.55% 3-Month: -0.54% 3-Year: - 52-Week Range: 103.52 - 105.63
1-Month: -0.43% 1-Year: +1.11% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APVRINT

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  • APVRINT:IT 104.78
  • 1M
  • 1Y
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Fund Profile & Information for APVRINT

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.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APVRINT

NAV (on 2014-07-24) 104.78
Assets (M) (on 2014-06-30) 23.20
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APVRINT

Filing Date: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 3,299 3,296,549 12.909%
HARLIT Float 05/31/22 809 848,405 3.322%
HPLHNP Float 11/30/18 741 781,346 3.060%
JFIIT Float 09/01/20 756 774,783 3.034%
ZMHIT 8.65 06/01/17 711 774,472 3.033%
DRALIT Float 12/01/17 751 770,118 3.016%
UNONIT 4.61 09/10/59 703 766,516 3.002%
DLEKG Float 05/31/14 756 762,919 2.988%
DLEKG Float 09/01/15 737 761,266 2.981%
DORIIT 7.03 09/01/15 729 760,711 2.979%

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

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