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Alfa Platinum 0B Government Bonds Without Corporate

PLMTNMS:IT
114.45
ILs
0.01
0.01%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
114.17 - 116.04
1 Yr Return
-0.90%
YTD Return
-0.04%
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Previous Close
114.44
52Wk Range
114.17 - 116.04
1 Yr Return
-0.92%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2017)
114.45
Total Assets (m ILS) (on 03/31/2017)
11.500
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.54 k 2.98 m 22.76
2.65 k 2.75 m 21.02
2.49 k 2.50 m 19.13
1.16 k 1.40 m 10.70
1.02 k 1.26 m 9.60
841.49 1.00 m 7.65
475.44 501.50 k 3.83
383.46 384.50 k 2.94
224.48 307.76 k 2.35
0.04 6.09 k 0.05
Profile
Alfa Platinum 0B Government Bonds Without Corporate is an open-end Fund incorporated in Israel.
Address
ALFA PLATINUM
Ramat Gan
52506
Israel
Phone
972-3-5198400
Website
-