• 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

233.08 ILs 0.06 0.03%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +42.57% 3-Month: +11.38% 3-Year: - 52-Week Range: 135.49 - 233.14
1-Month: +20.01% 1-Year: +52.95% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APEXSP5

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  • APEXSP5:IT 233.08
  • 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 2014-11-25) 233.08
Assets (M) (on 2014-10-31) 17.70
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 06/03/15 3,510 3,487,887 38.947%
MAKAM 0 12/03/14 2,180 2,173,678 24.272%
MAKAM 0 05/06/15 1,965 1,953,603 21.815%
MAKAM 0 03/04/15 785 781,389 8.725%
B 0 02/05/15 160 549,922 6.141%

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

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