• 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

105.70 ILs 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Alfa Platinum 00 Variable Interest (APVRINT)

Year To Date: +1.49% 3-Month: +0.94% 3-Year: - 52-Week Range: 103.92 - 105.83
1-Month: +0.01% 1-Year: +1.23% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for APVRINT

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  • APVRINT:IT 105.70
  • 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 2014-10-20) 105.70
Assets (M) (on 2014-09-30) 30.30
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: 06/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 2,639 2,632,460 11.428%
DLEKG Float 08/31/18 747 755,896 3.281%
DLEKG Float 09/01/15 737 749,765 3.255%
UNONIT 4.61 09/10/59 701 744,331 3.231%
HARLIT Float 05/31/21 723 741,715 3.220%
WLFDIT Float 12/01/15 724 736,725 3.198%
LEUMI Float 08/10/59 705 736,274 3.196%
GZITIT Float 06/30/19 760 733,289 3.183%
HPLHNP Float 11/30/18 697 725,275 3.148%
HARLIT Float 05/31/22 698 721,046 3.130%

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

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