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Alfa Platinum 00 Variable Interest

APVRINT:IT
109.24
ILs
0.01
0.01%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
108.22 - 109.85
1 Yr Return
0.94%
YTD Return
-0.47%
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Previous Close
109.25
52Wk Range
108.22 - 109.85
1 Yr Return
0.98%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/24/2018)
109.24
Total Assets (m ILS) (on 03/30/2018)
7.412
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

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
-