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  • 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

186.26 ILs 1.26 0.68%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +12.91% 3-Month: +7.36% 3-Year: - 52-Week Range: 137.82 - 188.33
1-Month: +15.50% 1-Year: +32.86% 5-Year: - Beta vs TA-100: 1.88

Mutual Fund Chart for APEXT25

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  • APEXT25:IT 186.26
  • 1M
  • 1Y
Interactive APEXT25 Chart

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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 2015-03-04) 186.26
Assets (M) (on 2015-01-30) 10.10
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: 10/31/2014
Name Position Value % of Total
MAKAM 0 09/02/15 3,535 3,530,274 33.178%
MAKAM 0 05/06/15 2,650 2,647,615 24.883%
MAKAM 0 04/08/15 1,050 1,049,160 9.860%
Psagot Sal Tel Aviv 25 44,273 630,448 5.925%
Psagot 1 TA 25 D2 43,910 625,278 5.877%
Index Sal Ltd - Index Tel Aviv 43,863 624,171 5.866%
KSM25 4,388 623,974 5.864%
Harel Sal TA 25 43,839 623,391 5.859%
TACHLIT TA 25 42,304 601,563 5.654%
Tel Aviv 25 Index 2 199,386 1.874%

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

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