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Alfa Platinum OB! Bond Nadlan

APAGNDL:IT
110.88
ILs
0.16
0.14%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
105.35 - 110.88
1 Yr Return
3.70%
YTD Return
2.98%
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Previous Close
110.72
52Wk Range
105.35 - 110.88
1 Yr Return
3.41%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2017)
110.88
Total Assets (m ILS) (on 03/31/2017)
31.400
Inception Date
12/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.37 k 1.41 m 5.11
1.34 k 1.40 m 5.09
1.08 k 1.17 m 4.23
727.48 1.16 m 4.20
975.28 993.71 k 3.61
749.29 909.44 k 3.30
890.00 890.00 k 3.23
720.76 733.66 k 2.66
680.04 689.97 k 2.50
578.72 578.37 k 2.10
Profile
Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-