• 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

105.59 ILs 0.02 0.02%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Alfa Platinum 00 Variable Interest (APVRINT)

Year To Date: +1.32% 3-Month: +0.24% 3-Year: - 52-Week Range: 103.92 - 105.63
1-Month: +0.69% 1-Year: +1.53% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APVRINT

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  • APVRINT:IT 105.59
  • 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 (on 2014-09-02) 105.59
Assets (M) (on 2014-07-31) 27.80
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 2,789 2,781,557 11.395%
ZMHIT 8.65 06/01/17 711 777,529 3.185%
UNONIT 4.61 09/10/59 701 759,479 3.111%
DLEKG Float 08/31/18 747 755,223 3.094%
DLEKG Float 09/01/15 737 751,608 3.079%
GZITIT Float 06/30/19 760 745,142 3.053%
WLFDIT Float 12/01/15 724 742,881 3.043%
LEUMI Float 08/10/59 705 742,549 3.042%
HARLIT Float 05/31/21 723 742,221 3.041%
DLEKG Float 05/31/14 726 733,247 3.004%

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

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