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Alfa Platinum 0B Agach Havarot Lelo Menayot

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PLATBDS:IT
117.76
ILs
0.19
0.16%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
110.99 - 123.63
1 Yr Return
-4.17%
YTD Return
4.01%
Previous Close
117.95
52Wk Range
110.99 - 123.63
1 Yr Return
-4.17%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/01/2015)
117.76
Total Assets (m ILS) (on 07/31/2015)
12.100
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KSM Tel Bond-Yields 5.72 k 181.30 k 5.25
Psagot Sal Tel Bond Yields 5.51 k 174.53 k 5.05
PROPIT 4.95 12/31/25 78.66 136.18 k 3.94
ORLIIT 6 12/31/21 128.31 135.31 k 3.92
KNFMIT 6 ¼ 10/01/24 132.13 131.64 k 3.81
AVGL 4 ¾ 12/31/24 113.37 127.03 k 3.68
BCOM 6 ½ 03/31/19 110.48 123.07 k 3.56
AFISRI 7 ½ 05/16/25 132.13 116.87 k 3.38
MAINIT 5.15 11/30/36 66.73 116.38 k 3.37
DLEKG 4.3 02/20/25 110.00 116.24 k 3.36
Profile
Alfa Platinum 0B Agach Havarot Lelo Menayot is an open-end Fund incorporated in Israel.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-