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Alfa Platinum 0A Equal Weight Selected Tel Bond 60

APMKMPL:IT
Liquidated
APMKMPL:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2016)
13.700
Inception Date
12/30/2012
Last Dividend (on 04/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
241.57 233.84 k 1.74
236.93 233.46 k 1.74
194.03 232.44 k 1.73
214.36 231.82 k 1.73
147.27 231.79 k 1.73
150.94 231.67 k 1.73
158.98 231.65 k 1.73
222.81 231.53 k 1.72
153.55 231.36 k 1.72
188.20 231.28 k 1.72
Profile
Alfa Platinum 0A Equal Weight Selected Tel Bond 60 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 85% of its assets in Shekel Bonds with a short maturity (no greater than 12 months).
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-