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Alfa Platinum 00 Variable Interest

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APVRINT:IT
106.50
ILs
0.06
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
104.28 - 106.94
1 Yr Return
0.88%
YTD Return
1.51%
Previous Close
106.44
52Wk Range
104.28 - 106.94
1 Yr Return
0.88%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
106.5
Total Assets (m ILS) (on 07/31/2015)
16.500
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
ILFRN Float 11/30/21 930.00 925.82 k 5.29
ILFRN Float 08/31/17 871.21 870.95 k 4.98
UNONIT Float 09/10/59 681.63 722.80 k 4.13
JFIIT Float 09/01/20 651.15 667.04 k 3.81
DLEKG Float 09/01/15 1.32 k 665.18 k 3.80
HARLIT Float 05/31/22 637.93 665.04 k 3.80
GZTIT Float 12/31/17 664.36 659.65 k 3.77
HPLHNP Float 11/30/18 631.10 658.05 k 3.76
HPLHNP Float 08/31/17 629.78 657.11 k 3.76
BEZQIT Float 12/01/22 636.94 654.01 k 3.74
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
-