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Alfa Platinum 0B Agach Medorag Without Equities

APAMWEQ:IT
110.79
ILs
0.07
0.06%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
103.55 - 111.03
1 Yr Return
6.93%
YTD Return
2.55%
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Previous Close
110.72
52Wk Range
103.55 - 111.03
1 Yr Return
6.70%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/22/2017)
110.79
Total Assets (m ILS) (on 02/28/2017)
15.100
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 k 1.44 m 9.97
1.30 k 1.30 m 9.00
1.27 k 1.27 m 8.79
980.80 980.12 k 6.79
1.04 k 896.90 k 6.22
497.77 721.12 k 5.00
1.11 k 575.00 k 3.99
500.00 499.70 k 3.46
460.00 485.16 k 3.36
291.93 449.73 k 3.12
Profile
Alfa Platinum 0B Agach Medorag Without Equities is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in bonds with an investment grade of BBB and above.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-