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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

117.85 ILs 0.02 0.02%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.26% 3-Month: +2.21% 3-Year: +5.06% 52-Week Range: 111.48 - 117.87
1-Month: +1.80% 1-Year: +5.83% 5-Year: +2.96% Beta vs TA-100: 0.37

Mutual Fund Chart for PLMTNMS

No chart data available.
  • PLMTNMS:IT 117.85
  • 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 2015-02-26) 117.85
Assets (M) (on 2015-01-30) 13.90
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 1,301 2,806,521 25.234%
ILGOV 4 01/31/18 2,133 2,433,467 21.880%
ILCPI 3 10/31/19 1,500 2,103,437 18.912%
ILGOV 2 ¼ 05/31/19 1,035 1,109,037 9.972%
ILGOV 5 ½ 02/28/17 858 992,538 8.924%
ILGOV 5 ½ 01/31/42 620 870,586 7.828%
ILGOV 4 ¼ 08/31/16 723 781,331 7.025%
Tel Aviv 25 Index 0 27,902 0.251%
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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