Error: Could not add to watchlist. X
+ Watchlist

Alfa Platinum 0A Madadit Without Equities

APMDWOE:IT
126.36
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
98.63 - 129.53
1 Yr Return
18.58%
YTD Return
2.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
98.63 - 129.53
1 Yr Return
20.42%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
126.36
Total Assets (m ILS) (on 04/28/2017)
4.800
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
620.00 619.19 k 14.48
350.00 349.90 k 8.18
34.59 k 318.69 k 7.46
33.28 k 306.96 k 7.18
3.45 k 306.84 k 7.18
33.29 k 306.56 k 7.17
300.00 299.94 k 7.02
31.14 k 281.55 k 6.59
27.86 k 257.31 k 6.02
26.01 k 74.75 k 1.75
Profile
Alfa Platinum Extreme Tlv 100 P 3 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar yield to the CPI-linked Government Bond Index (Galil), Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in CPI-linked Government bonds.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-