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

Alfa Platinum 0B Government Bonds Without Corporate

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PLMTNMS:IT

112.50 ILs 0.000.00%

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +1.77% 3-Month: +0.34% 3-Year: +3.80% 52-Week Range: 108.80 - 112.57
1-Month: -0.05% 1-Year: +2.93% 5-Year: +1.97% Beta vs TA-100: 0.34

Mutual Fund Chart for PLMTNMS

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  • PLMTNMS:IT 112.50
  • 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 2014-07-15) 112.50
Assets (M) (on 2014-06-30) 6.80
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 1,179 1,293,812 23.624%
ILCPI 3 ½ 04/30/18 851 1,161,200 21.203%
ILCPI 1 05/30/17 761 837,749 15.297%
ILGOV 4 ¼ 08/31/16 653 719,926 13.145%
ILCPI 3 10/31/19 426 554,000 10.116%
ILFRN Float 08/31/17 544 543,285 9.920%
ILGOV 5 ½ 02/28/17 330 372,627 6.804%
Tel Aviv 25 Index 0 2,097 0.038%
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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