- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Alfa Platinum 0B Agach Havarot Lelo Menayot
+ Add to WatchlistPLATBDS:IT
110.26 ILs 0.36 0.33%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alfa Platinum 0B Agach Havarot Lelo Menayot (PLATBDS)
| Year To Date: | +5.72% | 3-Month: | +3.85% | 3-Year: | +0.76% | 52-Week Range: | 98.03 - 110.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | +9.92% | 5-Year: | +1.71% | Beta vs TA-100: | 0.54 |
Fund Profile & Information for PLATBDS
Alfa Platinum 0B Agach Havarot Lelo Menayot is an open-end Fund incorporated in Israel.
| Inception Date: | 12-27-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PLATBDS
| NAV | (on 2013-05-22) 110.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLATBDS
No dividends reported
Fees & Expenses for PLATBDS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLATBDS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DORIIT 7 ¾ 12/01/19 | 100 | 117,121 | 5.180% |
| HUCNIT 5 ½ 06/30/22 | 100 | 113,460 | 5.018% |
| LESGRP 5.4 08/20/20 | 110 | 111,705 | 4.941% |
| ISRSIT 4.8 05/01/17 | 100 | 106,140 | 4.695% |
| BCOM 6 ½ 03/31/19 | 100 | 93,150 | 4.120% |
| ALBAIT 2.8 06/30/16 | 80 | 82,592 | 3.653% |
| ASBDIT 6 ½ 12/31/19 | 80 | 81,120 | 3.588% |
| CLFIT 4.95 03/06/20 | 61 | 81,037 | 3.584% |
| CIIIT 4.9 01/16/22 | 60 | 78,294 | 3.463% |
| BYSDIT 4 ¾ 03/31/26 | 60 | 76,704 | 3.393% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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