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Alfa Platinum 0B Government Bonds Without Corporate

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PLMTNMS:IT
116.19
ILs
0.04
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
116.15
52Wk Range
111.99 - 119.13
1 Yr Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
116.19
Total Assets (m ILs) (on 05/29/2015)
23.600
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 08/31/16 3.64 k 3.95 m 24.24
ILCPI 1 05/30/17 2.99 k 3.27 m 20.07
GALIL 4 07/30/21 1.32 k 2.85 m 17.53
ILGOV 4 01/31/18 1.72 k 1.91 m 11.75
ILCPI 3 10/31/19 1.33 k 1.87 m 11.48
ILGOV 5 ½ 02/28/17 1.18 k 1.31 m 8.03
ILGOV 5 ½ 01/31/42 711.13 1.13 m 6.91
NASDAQ 100 E-MINI Jun15 0.05 17.22 k 0.11
S&P500 EMINI FUT Jun15 0.04 16.40 k 0.10
Tel Aviv 25 Index 0.07 13.83 k 0.08
Profile
Alfa Platinum 0B Government Bonds Without Corporate is an open-end Fund incorporated in Israel.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-