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

Alfa Platinum 0B Government Bonds Without Corporate

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PLMTNMS:IT

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

Year To Date: +3.67% 3-Month: +2.20% 3-Year: +4.98% 52-Week Range: 111.99 - 119.13
1-Month: +0.54% 1-Year: +5.68% 5-Year: +3.12% Beta vs TA-100: 0.39

Mutual Fund Chart for PLMTNMS

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  • PLMTNMS:IT 118.12
  • 1M
  • 1Y
Interactive PLMTNMS Chart

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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 -
Assets (M) (on 2015-03-31) 17.10
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/30/21 1,365 2,936,363 22.569%
ILGOV 4 01/31/18 2,387 2,636,082 20.261%
ILGOV 4 ¼ 08/31/16 1,698 1,835,711 14.109%
ILCPI 3 10/31/19 1,297 1,796,659 13.809%
ILGOV 2 ¼ 05/31/19 1,214 1,311,005 10.077%
ILGOV 5 ½ 02/28/17 1,103 1,277,499 9.819%
GALIL 4 07/31/24 329 679,800 5.225%
ILGOV 5 ½ 01/31/42 273 398,144 3.060%
ILCPI 2 ¾ 08/30/41 95 145,500 1.118%
Tel Aviv 25 Index 0 6,390 0.049%

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

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