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

Alfa Platinum 00 Variable Interest

+ Add to Watchlist

APVRINT:IT

Snapshot for Alfa Platinum 00 Variable Interest (APVRINT)

Year To Date: +0.08% 3-Month: -0.62% 3-Year: - 52-Week Range: 104.28 - 106.14
1-Month: +0.22% 1-Year: +0.35% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for APVRINT

No chart data available.
  • APVRINT:IT 105.07
  • 1M
  • 1Y
Interactive APVRINT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-12-31) 27.90
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APVRINT

Filing Date: 09/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 4,169 4,161,858 13.954%
ILFRN Float 11/30/21 2,338 2,320,874 7.781%
ILFRN Float 05/31/20 2,139 2,129,529 7.140%
UNONIT 4.61 09/10/59 821 881,226 2.955%
LEUMI Float 08/10/59 825 874,532 2.932%
PTNRIT Float 12/30/21 866 864,216 2.898%
HARLIT Float 05/31/22 828 859,557 2.882%
BEZQIT Float 12/01/22 832 856,066 2.870%
HARLIT Float 05/31/21 821 846,834 2.839%
JFIIT Float 09/01/20 835 845,491 2.835%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil