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

Alfa Platinum 0B Government Bonds Without Corporate

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PLMTNMS:IT

113.94 ILs 0.28 0.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.08% 3-Month: -0.15% 3-Year: +4.14% 52-Week Range: 110.40 - 115.30
1-Month: -0.69% 1-Year: +2.60% 5-Year: +2.49% Beta vs TA-100: 0.36

Mutual Fund Chart for PLMTNMS

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  • PLMTNMS:IT 113.94
  • 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 2014-12-18) 113.94
Assets (M) (on 2014-11-28) 11.80
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: 07/31/2014
Name Position Value % of Total
ILCPI 3 10/31/19 1,126 1,469,525 21.710%
ILGOV 4 01/31/18 1,179 1,313,154 19.400%
ILCPI 3 ½ 04/30/18 881 1,190,766 17.591%
ILCPI 1 05/30/17 761 820,331 12.119%
ILGOV 4 ¼ 08/31/16 653 725,670 10.720%
ILGOV 5 ½ 02/28/17 580 661,782 9.777%
ILGOV 5 ½ 01/31/42 270 343,440 5.074%
ILFRN Float 08/31/17 244 243,075 3.591%
Tel Aviv 25 Index 0 4,644 0.069%
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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