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  • 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

105.89 ILs 0.15 0.14%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Alfa Platinum 00 Variable Interest (APVRINT)

Year To Date: +0.92% 3-Month: +0.91% 3-Year: - 52-Week Range: 104.28 - 106.32
1-Month: -0.20% 1-Year: +0.50% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for APVRINT

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  • APVRINT:IT 105.89
  • 1M
  • 1Y
Interactive APVRINT Chart

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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 2015-04-20) 105.89
Assets (M) (on 2015-03-31) 21.60
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 08/31/17 2,400 2,397,840 9.470%
ILFRN Float 11/30/21 1,900 1,890,880 7.468%
ILFRN Float 05/31/20 1,700 1,695,070 6.695%
UNONIT 4.61 09/10/59 821 892,395 3.524%
IDBILI Float 08/31/17 850 884,170 3.492%
HARLIT Float 05/31/22 828 870,072 3.436%
BEZQIT Float 12/01/22 832 855,317 3.378%
GZITIT Float 06/30/19 900 854,910 3.376%
JFIIT Float 09/01/20 835 854,679 3.375%
HARLIT Float 05/31/21 821 850,363 3.358%

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

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