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

Alfa Platinum 0B Agach Havarot Lelo Menayot

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PLATBDS:IT

123.11 ILs 0.07 0.06%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +5.72% 3-Month: +1.96% 3-Year: +7.40% 52-Week Range: 115.35 - 123.58
1-Month: +0.42% 1-Year: +6.12% 5-Year: +2.83% Beta vs TA-100: 0.40

Mutual Fund Chart for PLATBDS

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  • PLATBDS:IT 123.11
  • 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 2014-10-22) 123.11
Assets (M) (on 2014-09-30) 4.70
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: 06/30/2014
Name Position Value % of Total
Psagot Sal TEL Bond 40 D2 89,770 271,904 8.346%
Tachlit Tel Bond-Yields 7,106 235,932 7.242%
Psagot Sal Tel Bond Yields 4,007 132,904 4.080%
MAINIT 5.15 11/30/36 76 108,391 3.327%
ECJMIT 5.35 12/31/17 77 103,501 3.177%
AMOTIT 4.8 07/02/22 79 94,047 2.887%
ECJMIT 6 ¾ 07/31/23 74 93,454 2.869%
BCOM 6 ½ 03/31/19 79 89,289 2.741%
EXTELL 0.1 12/31/19 90 89,190 2.738%
AFISRI 6 ½ 05/16/25 73 83,988 2.578%

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

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