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

Aifa Platinum 0B Government Bonds Without Corporate

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PLMTNMS:IT

112.25 ILs 0.08 0.07%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.55% 3-Month: +1.21% 3-Year: +3.53% 52-Week Range: 108.53 - 112.25
1-Month: +0.12% 1-Year: +3.18% 5-Year: +2.11% Beta vs TA-100: 0.34

Mutual Fund Chart for PLMTNMS

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  • PLMTNMS:IT 112.25
  • 1M
  • 1Y
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Fund Profile & Information for PLMTNMS

Aifa 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 2014-04-17) 112.25
Assets (M) (on 2014-03-31) 4.80
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 1,052 1,468,186 20.052%
ILCPI 1 05/30/17 1,042 1,141,770 15.594%
ILCPI 3 10/31/19 842 1,079,479 14.743%
ILGOV 4 01/31/18 913 1,020,005 13.931%
ILGOV 4 ¼ 08/31/16 874 951,625 12.997%
ILGOV 5 ½ 02/28/17 791 924,346 12.624%
ILFRN Float 08/31/17 740 736,474 10.059%
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.

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