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

Alfa Platinum 0B Agach Havarot Lelo Menayot

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PLATBDS:IT

121.44 ILs 0.14 0.12%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.29% 3-Month: +0.06% 3-Year: +4.97% 52-Week Range: 111.16 - 122.85
1-Month: +0.62% 1-Year: +8.61% 5-Year: +2.55% Beta vs TA-100: 0.39

Mutual Fund Chart for PLATBDS

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  • PLATBDS:IT 121.44
  • 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 2014-07-30) 121.44
Assets (M) (on 2014-06-30) 3.90
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: 04/30/2014
Name Position Value % of Total
BCOM 6 ½ 03/31/19 79 88,908 4.125%
AZRMIT 5.35 12/31/21 69 82,470 3.826%
PROPIT 7.05 12/31/25 69 82,331 3.820%
MIRLCY 8 ½ 08/31/16 69 82,108 3.809%
CIIIT 4.9 01/16/22 55 79,420 3.685%
PROPIT 4.95 12/31/25 57 79,027 3.666%
BYSDIT 4 ¾ 03/31/26 57 78,669 3.650%
IBLDIT 5.05 12/31/17 56 77,605 3.600%
GZTIT 5.35 09/30/24 62 76,807 3.563%
MLSRIT 4.9 09/25/23 63 76,028 3.527%

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

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