• 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

164.47 ILs 0.72 0.44%

As of 00:59:30 ET on 12/28/2014.

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

Year To Date: +25.95% 3-Month: +0.14% 3-Year: - 52-Week Range: 120.15 - 176.55
1-Month: +2.30% 1-Year: +22.59% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APEXT25

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  • APEXT25:IT 164.47
  • 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 2014-12-25) 165.19
Assets (M) (on 2014-11-28) 12.00
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 1,850 1,846,855 22.218%
MAKAM 0 04/08/15 1,400 1,397,760 16.815%
MAKAM 0 02/04/15 1,070 1,068,930 12.859%
Psagot Sal Tel Aviv 25 44,273 619,379 7.451%
Psagot 1 TA 25 D2 43,910 615,179 7.401%
KSM25 4,388 614,759 7.396%
Index Sal Ltd - Index Tel Aviv 43,863 614,521 7.393%
Harel Sal TA 25 43,839 614,184 7.389%
TACHLIT TA 25 42,304 592,679 7.130%

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

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