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

Alfa Platinum 0B Agach Havarot Lelo Menayot

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PLATBDS:IT

119.62 ILs 0.58 0.49%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.65% 3-Month: +2.02% 3-Year: +6.11% 52-Week Range: 110.99 - 123.63
1-Month: -0.68% 1-Year: -2.63% 5-Year: +2.11% Beta vs TA-100: 0.43

Mutual Fund Chart for PLATBDS

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  • PLATBDS:IT 119.62
  • 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 2015-05-21) 119.62
Assets (M) (on 2015-04-30) 3.70
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: 02/28/2015
Name Position Value % of Total
DLEKG 4 ½ 12/31/21 65 91,344 3.941%
AVGL 4 ¾ 12/31/24 83 91,065 3.929%
KNFMIT 6 ¼ 10/01/24 87 88,325 3.811%
KSM Tel Bond-Yields 2,637 84,643 3.652%
Tachlit Tel Bond-Yields 2,606 83,722 3.613%
Psagot Sal Tel Bond Yields 2,507 80,466 3.472%
IGGLIT 6 09/15/22 88 79,780 3.442%
DISI 4.95 12/31/25 83 79,484 3.430%
IBLDIT 3.7 06/30/28 85 78,242 3.376%
ECJMIT 4 ½ 04/30/23 87 72,603 3.133%

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

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