• 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

Snapshot for Alfa Platinum 00 Variable Interest (APVRINT)

Year To Date: +0.45% 3-Month: -0.94% 3-Year: - 52-Week Range: 104.18 - 106.14
1-Month: -1.37% 1-Year: +0.45% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for APVRINT

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  • APVRINT:IT 104.47
  • 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 -
Assets (M) (on 2014-11-28) 29.80
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: 08/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 2,419 2,416,110 9.156%
ILFRN Float 05/31/20 2,095 2,086,984 7.909%
ILFRN Float 11/30/21 1,338 1,328,040 5.033%
LEUMI Float 08/10/59 805 853,978 3.236%
UNONIT 4.61 09/10/59 791 847,295 3.211%
HARLIT Float 05/31/22 798 820,294 3.109%
JFIIT Float 09/01/20 805 817,296 3.097%
PTNR Float 12/30/21 816 816,682 3.095%
BEZQIT Float 12/01/22 797 807,944 3.062%
HARLIT Float 05/31/21 773 795,889 3.016%

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

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