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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Alfa Platinum 0B Agach Havarot Lelo Menayot

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PLATBDS:IT

120.08 ILs 0.27 0.22%

As of 00:59:30 ET on 04/19/2015.

Snapshot for Alfa Platinum 0B Agach Havarot Lelo Menayot (PLATBDS)

Year To Date: +6.30% 3-Month: +4.51% 3-Year: +6.01% 52-Week Range: 110.99 - 123.63
1-Month: +1.73% 1-Year: -0.55% 5-Year: +1.73% Beta vs TA-100: 0.42

Mutual Fund Chart for PLATBDS

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  • PLATBDS:IT 120.08
  • 1M
  • 1Y
Interactive PLATBDS Chart

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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: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for PLATBDS

NAV (on 2015-04-19) 120.08
Assets (M) (on 2015-03-31) 4.00
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 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLATBDS

Filing Date: 01/31/2015
Name Position Value % of Total
Tachlit Tel Bond-Yields 3,606 111,425 4.563%
ECJMIT 4 ½ 04/30/23 130 101,491 4.156%
DLEKG 4 ½ 12/31/21 65 88,833 3.638%
AVGL 4 ¾ 12/31/24 83 87,772 3.594%
KNFMIT 6 ¼ 10/01/24 87 84,354 3.454%
KSM Tel Bond-Yields 2,637 81,483 3.337%
Psagot Sal Tel Bond Yields 2,507 77,409 3.170%
DISI 4.95 12/31/25 83 76,206 3.121%
IBLDIT 3.7 06/30/28 85 72,250 2.959%
IGGLIT 6 09/15/22 88 70,359 2.881%

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

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