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

Alfa Platinum Extreme Tlv 25 P 3

+ Add to Watchlist

APEXT25:IT

141.14 ILs 1.41 1.01%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.61% 3-Month: -3.17% 3-Year: - 52-Week Range: 87.66 - 157.86
1-Month: -3.16% 1-Year: +41.61% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APEXT25

No chart data available.
  • APEXT25:IT 141.14
  • 1M
  • 1Y
Interactive APEXT25 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 141.14
Assets (M) (on 2014-07-31) 8.70
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 2,400 2,386,560 32.391%
MAKAM 0 12/03/14 1,490 1,483,593 20.136%
MAKAM 0 04/08/15 1,100 1,092,630 14.830%
KSM25 3,440 473,000 6.420%
Psagot Sal Tel Aviv 25 33,325 460,218 6.246%
TACHLIT TA 25 33,360 459,367 6.235%
Psagot 1 TA 25 D2 31,511 433,907 5.889%
Harel Sal TA 25 31,449 433,682 5.886%
Index Sal Ltd - Index Tel Aviv 31,464 433,574 5.885%
Tel Aviv 25 Index 1 103,452 1.404%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil