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  • 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

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

Year To Date: +7.77% 3-Month: +4.77% 3-Year: - 52-Week Range: 160.09 - 247.75
1-Month: +14.08% 1-Year: +48.15% 5-Year: - Beta vs TA-100: 1.20

Mutual Fund Chart for APEXSP5

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  • APEXSP5:IT 245.89
  • 1M
  • 1Y
Interactive APEXSP5 Chart

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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 -
Assets (M) (on 2015-01-30) 19.90
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: 10/31/2014
Name Position Value % of Total
MAKAM 0 06/03/15 9,965 9,955,035 70.310%
B 0 07/23/15 635 2,397,129 16.930%
MAKAM 0 05/06/15 1,605 1,603,556 11.326%
MAKAM 0 03/04/15 225 224,865 1.588%

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

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