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Alfa Platinum 0B Government Bonds Without Corporate

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PLMTNMS:IT
116.59
ILs
0.10
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
112.34 - 119.13
1 Yr Return
3.57%
YTD Return
2.16%
Previous Close
116.49
52Wk Range
112.34 - 119.13
1 Yr Return
3.57%
YTD Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
116.59
Total Assets (m ILS) (on 06/30/2015)
27.800
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 3.86 k 4.19 m 22.22
GALIL 4 07/30/21 2.36 k 4.03 m 21.38
ILCPI 1 05/30/17 2.96 k 3.19 m 16.90
ILCPI 3 10/31/19 1.74 k 2.26 m 11.98
ILGOV 5 ½ 02/28/17 1.68 k 1.86 m 9.89
ILGOV 4 01/31/18 1.53 k 1.70 m 9.01
ILGOV 5 ½ 01/31/42 1.06 k 1.65 m 8.77
EURO STOXX 50 Jun15 0.40 61.87 k 0.33
NASDAQ 100 E-MINI Jun15 0.05 17.02 k 0.09
S&P500 EMINI FUT Jun15 0.02 8.03 k 0.04
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
-