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

Alfa Platinum 0B Agach Havarot Lelo Menayot

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PLATBDS:IT

120.96 ILs 0.16 0.13%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +3.87% 3-Month: +3.49% 3-Year: +3.09% 52-Week Range: 106.53 - 121.13
1-Month: +0.60% 1-Year: +13.94% 5-Year: +4.16% Beta vs TA-100: 0.43

Mutual Fund Chart for PLATBDS

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  • PLATBDS:IT 120.96
  • 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 2014-04-10) 120.96
Assets (M) (on 2014-03-31) 2.40
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: 11/30/2013
Name Position Value % of Total
Psagot Sal TEL Bond 40 D2 39,177 117,523 6.592%
Psagot Sal Bond 40 3,953 117,122 6.570%
KSM Tel Bond 40 3,365 100,006 5.610%
GZTIT 5.35 09/30/24 52 63,362 3.554%
DORIIT 7 ¾ 12/01/19 46 56,903 3.192%
ECJMIT 6 ¾ 07/31/23 44 54,699 3.068%
LESGRP 5.4 08/20/20 46 52,573 2.949%
MIRLCY 8 ½ 08/31/16 43 52,265 2.932%
ZARASI 4.95 03/01/22 44 50,770 2.848%
AMOTIT 4.8 07/02/22 43 50,729 2.846%

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

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