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Alfa Platinum 00 Variable Interest

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APVRINT:IT
104.73
ILs
0.33
0.31%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
105.06 - 106.97
1 Yr Return
-0.71%
YTD Return
-1.39%
Previous Close
105.06
52Wk Range
105.06 - 106.97
1 Yr Return
-0.56%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
104.73
Total Assets (m ILS) (on 01/29/2016)
30.700
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
ILFRN Float 08/31/17 2.19 k 2.19 m 8.21
IDBILI Float 08/31/17 947.38 972.86 k 3.64
GZTIT Float 12/31/17 967.86 971.73 k 3.64
PTNRIT Float 12/30/21 971.24 971.44 k 3.64
BEZQIT Float 12/01/22 944.80 971.34 k 3.64
IAINIT Float 12/01/23 958.40 971.15 k 3.64
LUMIIT Float 08/10/59 919.23 970.89 k 3.64
GZITIT Float 06/30/19 975.53 970.07 k 3.63
PAZOIL Float 05/26/19 930.86 970.04 k 3.63
HPLHNP Float 11/30/18 926.18 958.79 k 3.59
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
-