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Alfa Platinum 00 Variable Interest

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APVRINT:IT
106.01
ILs
0.04
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
105.97
52Wk Range
104.28 - 106.32
1 Yr Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
106.01
Total Assets (m ILs) (on 05/29/2015)
15.600
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 1.13 k 1.12 m 5.33
ILFRN Float 05/31/20 1.09 k 1.09 m 5.16
ILFRN Float 08/31/17 1.07 k 1.07 m 5.07
UNONIT Float 09/10/59 819.19 880.63 k 4.17
HARLIT Float 05/31/22 827.93 869.33 k 4.12
LEUMI Float 08/10/59 775.11 827.35 k 3.92
HPLHNP Float 08/31/17 782.72 816.85 k 3.87
HARLIT Float 05/31/21 785.58 811.66 k 3.84
BEZQIT Float 12/01/22 782.18 809.09 k 3.83
UNONIT Float 12/01/19 780.00 806.52 k 3.82
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
-