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Alfa Platinum 0B Agach Medorag Without Equities

APAMWEQ:IT
115.42
ILs
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
107.28 - 115.42
1 Yr Return
6.53%
YTD Return
6.84%
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52Wk Range
107.28 - 115.42
1 Yr Return
6.70%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/16/2017)
115.42
Total Assets (m ILS) (on 09/29/2017)
19.100
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
1.60 k 1.60 m 9.92
1.24 k 1.24 m 7.69
1.12 k 1.12 m 6.94
900.00 898.92 k 5.58
569.98 879.56 k 5.45
992.00 835.57 k 5.18
516.77 702.13 k 4.35
700.00 700.00 k 4.34
1.02 k 504.40 k 3.13
477.68 500.13 k 3.10
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
-