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

Alfa Platinum Extreme Tlv 25 P 3

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APEXT25:IT

166.07 ILs 0.35 0.21%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Alfa Platinum Extreme Tlv 25 P 3 (APEXT25)

Year To Date: +26.35% 3-Month: +14.88% 3-Year: - 52-Week Range: 115.14 - 166.43
1-Month: +11.54% 1-Year: +42.62% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APEXT25

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  • APEXT25:IT 166.07
  • 1M
  • 1Y
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Fund Profile & Information for APEXT25

Alfa Platinum Extreme Tlv 25 P 3 is an open-end fund incorporated in Israel. The objective of the fund is to try to get a return equal to 3 times the daily rate of change in the TA 25 Index, Tel Aviv Stock Exchange. The fund invests primarily in TA 25 stocks.

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

Fundamentals for APEXT25

NAV (on 2014-09-30) 166.07
Assets (M) (on 2014-08-29) 8.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APEXT25

No dividends reported

Fees & Expenses for APEXT25

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

Top Fund Holdings for APEXT25

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 2,400 2,390,400 28.573%
MAKAM 0 04/08/15 1,400 1,392,860 16.649%
Psagot Sal Tel Aviv 25 44,273 617,608 7.382%
Harel Sal TA 25 43,839 611,992 7.315%
KSM25 4,388 611,687 7.312%
Psagot 1 TA 25 D2 43,910 611,666 7.311%
Index Sal Ltd - Index Tel Aviv 43,863 611,450 7.309%
TACHLIT TA 25 43,750 609,875 7.290%
MAKAM 0 05/06/15 600 596,700 7.133%
Tel Aviv 25 Index 2 162,027 1.937%

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

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