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Alfa Platinum 0B Government Bonds Without Corporate

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PLMTNMS:IT
113.87
ILs
0.08
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
113.81 - 119.13
1 Yr Return
-2.14%
YTD Return
-0.60%
Previous Close
113.95
52Wk Range
113.81 - 119.13
1 Yr Return
-1.89%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/11/2016)
113.87
Total Assets (m ILS) (on 01/29/2016)
30.900
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 6 02/28/19 7.79 k 9.54 m 26.81
GALIL 4 07/30/21 3.90 k 6.27 m 17.63
ILGOV 5 ½ 02/28/17 5.44 k 6.03 m 16.94
ILGOV 4 01/31/18 5.06 k 5.64 m 15.85
ILGOV 4 ¼ 08/31/16 3.66 k 3.82 m 10.72
ILCPI 3 10/31/19 1.73 k 2.13 m 5.99
ILCPI 2 ¾ 09/30/22 908.54 1.11 m 3.11
ILCPI 3 ½ 04/30/18 815.35 1.05 m 2.96
Tel Aviv 25 Index 0.17 35.02 k 0.10
Engel Europe Ltd 929.00 1.00 0.00
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
-