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

Alfa Platinum 0B Government Bonds Without Corporate

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PLMTNMS:IT

114.11 ILs 0.000.00%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.23% 3-Month: +1.65% 3-Year: +4.26% 52-Week Range: 109.48 - 114.31
1-Month: +1.11% 1-Year: +4.47% 5-Year: +2.57% Beta vs TA-100: 0.35

Mutual Fund Chart for PLMTNMS

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  • PLMTNMS:IT 114.26
  • 1M
  • 1Y
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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 (on 2014-09-18) 114.11
Assets (M) (on 2014-08-29) 7.00
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 1,179 1,309,970 21.076%
ILCPI 3 ½ 04/30/18 881 1,196,934 19.258%
ILCPI 1 05/30/17 761 823,678 13.252%
ILGOV 4 ¼ 08/31/16 653 724,364 11.654%
ILGOV 5 ½ 02/28/17 580 660,157 10.621%
ILCPI 3 10/31/19 476 620,587 9.985%
ILFRN Float 08/31/17 544 542,252 8.724%
ILGOV 5 ½ 01/31/42 270 334,233 5.378%
Tel Aviv 25 Index 0 3,177 0.051%
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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