• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: -

Alfa Platinum Extreme S&P 500 P 3

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APEXSP5:IT

216.12 ILs 13.30 6.56%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alfa Platinum Extreme S&P 500 P 3 (APEXSP5)

Year To Date: +32.20% 3-Month: +1.99% 3-Year: - 52-Week Range: 135.49 - 235.94
1-Month: -3.28% 1-Year: +47.63% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APEXSP5

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  • APEXSP5:IT 216.12
  • 1M
  • 1Y
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Fund Profile & Information for APEXSP5

Alfa Platinum Extreme S&P 500 P 3 is an open-end fund incorporated in Israel. The objective of the fund is to get a return equal to 3 times the daily rate of change in the S&P 500 in terms of the U.S. Dollar. The fund will primarily invest in S&P 500 stocks.

Inception Date: 04-22-2013 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APEXSP5

NAV (on 2014-12-17) 216.12
Assets (M) (on 2014-11-28) 22.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APEXSP5

No dividends reported

Fees & Expenses for APEXSP5

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APEXSP5

Filing Date: 08/31/2014
Name Position Value % of Total
MAKAM 0 06/03/15 10,515 10,492,920 65.745%
MAKAM 0 05/06/15 2,365 2,360,270 14.789%
B 0 07/23/15 320 1,138,456 7.133%
MAKAM 0 03/04/15 785 783,823 4.911%
MAKAM 0 12/03/14 650 649,545 4.070%
T 4 ¼ 08/15/15 150 556,119 3.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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