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Alfa Platinum 0B Agach Havarot Lelo Menayot

PLATBDS:IT
125.27
ILs
0.06
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
116.11 - 125.43
1 Yr Return
5.60%
YTD Return
5.06%
Previous Close
125.21
52Wk Range
116.11 - 125.43
1 Yr Return
5.39%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2016)
125.27
Total Assets (m ILS) (on 05/31/2016)
26.400
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
970.14 958.88 k 3.98
672.51 786.44 k 3.27
523.28 780.58 k 3.24
404.14 671.27 k 2.79
528.43 528.63 k 2.20
500.00 519.25 k 2.16
332.64 513.72 k 2.13
321.25 485.58 k 2.02
451.74 481.66 k 2.00
335.73 403.01 k 1.67
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
-