Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Alfa Platinum Extreme S&P 500 P 3

+ Add to Watchlist

APEXSP5:IT

227.93 ILs

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.10% 3-Month: +17.36% 3-Year: - 52-Week Range: 135.49 - 240.28
1-Month: -3.94% 1-Year: +43.42% 5-Year: - Beta vs TA-100: 1.22

Mutual Fund Chart for APEXSP5

No chart data available.
  • APEXSP5:IT 227.93
  • 1M
  • 1Y
Interactive APEXSP5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 227.93
Assets (M) (on 2014-12-31) 21.30
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil