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Alfa Platinum 0B Portfolio Without Equities

APPTWOE:IT
Price not available for APPTWOE:IT
ILs
Fund Type
Open-End Fund
52Wk Range
113.96 - 116.76
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Previous Close
116.73
52Wk Range
113.96 - 116.76
1 Yr Return
2.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
281.700
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.62 k 50.40 m 20.54
16.25 k 19.67 m 8.02
12.21 k 12.24 m 4.99
5.93 k 9.19 m 3.74
5.26 k 7.75 m 3.16
6.30 k 6.30 m 2.57
4.83 k 5.79 m 2.36
3.50 k 5.56 m 2.27
3.60 k 4.93 m 2.01
3.95 k 4.67 m 1.90
Profile
Alfa Platinum 0B Portfolio 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 50% of its assets in bonds. The fund will not exceed 30% exposure to forex.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-