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Alfa Platinum 0A Madadit Without Equities

APMDWOE:IT
122.00
ILs
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
104.26 - 131.30
1 Yr Return
3.08%
YTD Return
-1.01%
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52Wk Range
104.26 - 131.30
1 Yr Return
1.20%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/25/2017)
122
Total Assets (m ILS) (on 08/31/2017)
4.700
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
650.00 649.61 k 15.35
37.03 k 371.44 k 8.78
33.66 k 344.63 k 8.14
33.17 k 342.01 k 8.08
33.29 k 341.51 k 8.07
3.45 k 341.14 k 8.06
29.75 k 305.79 k 7.22
100.00 99.90 k 2.36
21.85 k 60.08 k 1.42
715.00 51.08 k 1.21
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
-