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

Alfa Platinum 0B Government Bonds Without Corporate

+ Add to Watchlist

PLMTNMS:IT

116.04 ILs 0.31 0.27%

As of 00:59:30 ET on 01/25/2015.

Snapshot for Alfa Platinum 0B Government Bonds Without Corporate (PLMTNMS)

Year To Date: +1.40% 3-Month: +0.68% 3-Year: +4.40% 52-Week Range: 110.98 - 115.73
1-Month: +1.07% 1-Year: +4.36% 5-Year: +2.68% Beta vs TA-100: 0.37

Mutual Fund Chart for PLMTNMS

No chart data available.
  • PLMTNMS:IT 116.04
  • 1M
  • 1Y
Interactive PLMTNMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PLMTNMS

Alfa Platinum 0B Government Bonds Without Corporate is an open-end Fund incorporated in Israel.

Inception Date: 12-31-2007 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for PLMTNMS

NAV (on 2015-01-25) 116.04
Assets (M) (on 2014-12-31) 12.40
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 1,464 1,654,929 23.745%
ILCPI 3 10/31/19 1,126 1,485,398 21.313%
ILCPI 3 ½ 04/30/18 851 1,162,477 16.679%
ILCPI 1 05/30/17 761 828,317 11.885%
ILGOV 4 ¼ 08/31/16 653 702,693 10.082%
ILGOV 5 ½ 02/28/17 550 634,130 9.099%
ILGOV 5 ½ 01/31/42 370 497,391 7.137%
Tel Aviv 25 Index 4 7,448 0.107%
Engel Europe Ltd 929 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil