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Alfa Platinum 00 Variable Interest

APVRINT:IT
108.76
ILs
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
106.06 - 108.84
1 Yr Return
2.49%
YTD Return
1.04%
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Previous Close
108.74
52Wk Range
106.06 - 108.84
1 Yr Return
2.53%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
108.76
Total Assets (m ILS) (on 04/28/2017)
8.600
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.93 743.95 k 8.99
746.56 743.43 k 8.99
744.39 741.04 k 8.96
722.51 740.58 k 8.95
739.94 739.94 k 8.95
741.11 739.33 k 8.94
716.71 738.64 k 8.93
610.37 610.49 k 7.38
523.54 522.65 k 6.32
377.79 381.35 k 4.61
Profile
Alfa Platinum 00 Variable Interest 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 no less than 75% of assets in Non-linked bonds and ETFs.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-