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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

117.90 ILs 0.20 0.17%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.30% 3-Month: +0.04% 3-Year: +4.47% 52-Week Range: 111.99 - 119.13
1-Month: -0.76% 1-Year: +4.89% 5-Year: +3.12% Beta vs TA-100: 0.39

Mutual Fund Chart for PLMTNMS

No chart data available.
  • PLMTNMS:IT 117.90
  • 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 (on 2015-05-28) 117.90
Assets (M) (on 2015-04-30) 19.30
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 3,643 3,946,085 25.727%
ILCPI 3 10/31/19 2,261 3,188,037 20.785%
GALIL 4 07/30/21 1,383 3,032,456 19.770%
ILGOV 4 01/31/18 1,724 1,912,070 12.466%
ILGOV 5 ½ 02/28/17 1,103 1,219,697 7.952%
ILGOV 5 ½ 01/31/42 662 1,018,837 6.642%
GALIL 4 07/31/24 328 690,600 4.502%
ILCPI 2 ¾ 08/30/41 194 319,376 2.082%
Tel Aviv 25 Index 0 16,812 0.110%
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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