- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Alfa Platinum 0B Agach Medina Lelo Menayot
+ Add to WatchlistPLMTNMS:IT
109.17 ILs 0.07 0.06%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alfa Platinum 0B Agach Medina Lelo Menayot (PLMTNMS)
| Year To Date: | +0.50% | 3-Month: | +0.77% | 3-Year: | +2.65% | 52-Week Range: | 103.49 - 109.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +5.16% | 5-Year: | +2.15% | Beta vs TA-100: | 0.34 |
Fund Profile & Information for PLMTNMS
Alfa Platinum 0B Agach Medina Lelo Menayot is an open-end Fund incorporated in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PLMTNMS
| NAV | (on 2013-06-19) 109.17 |
|---|---|
| Assets (M) | (on 2013-05-31) 39.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PLMTNMS
No dividends reported
Fees & Expenses for PLMTNMS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLMTNMS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 5,500 | 6,349,200 | 18.340% |
| ILFRN Float 05/31/20 | 5,706 | 5,629,680 | 16.262% |
| MAKAM 0 10/02/13 | 5,065 | 5,015,870 | 14.489% |
| ILGOV 4 01/31/18 | 3,060 | 3,247,272 | 9.380% |
| ILFRN Float 08/31/17 | 2,562 | 2,545,717 | 7.353% |
| MAKAM 0 05/08/13 | 2,148 | 2,141,772 | 6.187% |
| ILCPI 3 ½ 04/30/18 | 1,430 | 1,959,386 | 5.660% |
| ILCPI 1 05/30/17 | 1,750 | 1,850,100 | 5.344% |
| GALIL 4 07/30/21 | 1,000 | 1,596,479 | 4.612% |
| MAKAM 0 04/03/13 | 1,400 | 1,397,900 | 4.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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