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Alfa Platinum 0B Agach Havarot Lelo Menayot

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PLATBDS:IT
117.78
ILs
0.13
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
114.40 - 120.90
1 Yr Return
2.69%
YTD Return
-1.22%
Previous Close
117.91
52Wk Range
114.40 - 120.90
1 Yr Return
2.25%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/04/2016)
117.78
Total Assets (m ILS) (on 12/31/2015)
12.000
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 00A 26.24 k 824.82 k 7.09
Tachlit Tel-Bond Yields 00A 15.62 k 490.64 k 4.22
MOINIA 4.2 06/30/22 300.00 313.20 k 2.69
DISI 4.95 12/31/25 255.40 291.83 k 2.51
DLEKG 4.3 02/20/25 290.00 286.00 k 2.46
BCOM 6 ½ 03/31/19 240.48 263.54 k 2.27
ORLIIT 6 12/31/21 240.44 262.77 k 2.26
PROPIT 4.95 12/31/25 154.14 252.31 k 2.17
GZITIT 3 03/31/24 255.96 247.36 k 2.13
CELIT 4.14 07/06/25 241.87 243.81 k 2.10
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
-