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

Alfa Platinum 0B Agach Havarot Lelo Menayot

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PLATBDS:IT

120.56 ILs 0.42 0.35%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +3.17% 3-Month: -1.38% 3-Year: +7.36% 52-Week Range: 116.14 - 123.63
1-Month: -2.31% 1-Year: +2.81% 5-Year: +2.20% Beta vs TA-100: 0.40

Mutual Fund Chart for PLATBDS

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  • PLATBDS:IT 120.56
  • 1M
  • 1Y
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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 2014-11-26) 120.56
Assets (M) (on 2014-10-31) 4.30
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: 07/31/2014
Name Position Value % of Total
Psagot Sal TEL Bond 40 D2 89,770 273,125 6.843%
KSM Tel Bond-Yields 7,500 249,563 6.252%
Tachlit Tel Bond 40 ReInvest 7,689 233,649 5.854%
DLEKG 4 ½ 12/31/21 100 140,144 3.511%
Psagot Sal Tel Bond Yields 4,007 133,227 3.338%
AFISRI 6 ½ 05/16/25 113 130,142 3.260%
MAINIT 5.15 11/30/36 76 108,567 2.720%
ECJMIT 5.35 12/31/17 77 104,211 2.611%
ECJMIT 4.6 07/06/21 77 102,145 2.559%
ZARASI 4.95 03/01/22 84 99,635 2.496%

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

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