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

Alfa Platinum 0B Agach Havarot Lelo Menayot

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PLATBDS:IT

122.62 ILs 0.14 0.11%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.18% 3-Month: +0.32% 3-Year: +7.84% 52-Week Range: 113.21 - 122.97
1-Month: +1.22% 1-Year: +8.36% 5-Year: +3.17% Beta vs TA-100: 0.40

Mutual Fund Chart for PLATBDS

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  • PLATBDS:IT 122.62
  • 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 2014-09-16) 122.62
Assets (M) (on 2014-08-29) 4.20
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: 05/31/2014
Name Position Value % of Total
INDX BOND4 40 113,527 343,045 8.563%
Tachlit Tel Bond 40 ReInvest 10,781 329,025 8.214%
KSM Tel Bond 40 10,708 324,001 8.088%
Psagot Sal Bond 40 10,722 323,992 8.088%
Psagot Sal TEL Bond 40 D2 99,770 304,827 7.609%
MAINIT 5.15 11/30/36 76 111,047 2.772%
ECJMIT 5.35 12/31/17 77 105,013 2.621%
AMOTIT 4.8 07/02/22 79 99,764 2.490%
ECJMIT 6 ¾ 07/31/23 74 93,815 2.342%
BCOM 6 ½ 03/31/19 79 90,186 2.251%

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

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