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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

119.07 ILs 0.06 0.05%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.22% 3-Month: +0.70% 3-Year: +6.16% 52-Week Range: 110.99 - 123.63
1-Month: +3.26% 1-Year: -0.14% 5-Year: +1.26% Beta vs TA-100: 0.41

Mutual Fund Chart for PLATBDS

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  • PLATBDS:IT 119.07
  • 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 2015-03-04) 119.07
Assets (M) (on 2015-01-30) 2.50
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: 11/30/2014
Name Position Value % of Total
KSM Tel Bond-Yields 7,137 233,850 5.728%
DISI 4.95 12/31/25 133 148,864 3.647%
AVGL 4 ¾ 12/31/24 113 123,947 3.036%
AFISRI 6 ½ 05/16/25 119 122,253 2.995%
Psagot Sal TEL Bond 40 D2 38,725 117,918 2.889%
Psagot Sal Tel Bond Yields 3,507 114,809 2.812%
DLEKG 4 ½ 12/31/21 76 109,219 2.675%
AIPIT 5.89 12/30/24 104 103,437 2.534%
IGGLIT 4.45 03/10/19 84 93,972 2.302%
MAINIT 5.15 11/30/36 65 91,684 2.246%

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

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