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

Alfa Platinum 0B Agach Havarot Lelo Menayot

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PLATBDS:IT

115.51 ILs 2.05 1.81%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.81% 3-Month: -5.71% 3-Year: +6.16% 52-Week Range: 110.99 - 123.63
1-Month: -6.01% 1-Year: -1.21% 5-Year: +1.58% Beta vs TA-100: 0.40

Mutual Fund Chart for PLATBDS

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  • PLATBDS:IT 115.51
  • 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 2014-12-18) 115.51
Assets (M) (on 2014-11-28) 4.10
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: 08/31/2014
Name Position Value % of Total
Psagot Sal TEL Bond 40 D2 77,770 238,754 6.062%
KSM Tel Bond-Yields 6,500 218,582 5.550%
DLEKG 4 ½ 12/31/21 100 141,929 3.603%
Psagot Sal Tel Bond Yields 4,007 134,654 3.419%
AFISRI 6 ½ 05/16/25 113 126,192 3.204%
Tachlit Tel Bond 40 ReInvest 3,689 113,268 2.876%
MAINIT 5.15 11/30/36 76 112,726 2.862%
ECJMIT 5.35 12/31/17 77 104,797 2.661%
ECJMIT 4.6 07/06/21 77 104,227 2.646%
ZARASI 4.95 03/01/22 84 98,726 2.507%

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

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