• 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

202.28 ILs 2.53 1.24%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +23.73% 3-Month: +1.21% 3-Year: - 52-Week Range: 135.49 - 215.29
1-Month: -0.84% 1-Year: +40.47% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APEXSP5

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  • APEXSP5:IT 202.28
  • 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 2014-10-29) 202.28
Assets (M) (on 2014-09-30) 19.60
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 2,180 2,173,896 47.229%
MAKAM 0 03/04/15 785 781,860 16.986%
MAKAM 0 05/06/15 685 681,233 14.800%
B 0 02/05/15 163 566,383 12.305%
MAKAM 0 07/02/14 207 206,376 4.484%
Tachlit S&P 500 2,784 193,182 4.197%

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

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