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Alfa Platinum Extreme Tlv 25 P 3

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APEXT25:IT
138.02
ILs
4.63
3.25%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
137.01 - 257.39
1 Yr Return
-15.26%
YTD Return
-17.88%
Previous Close
142.65
52Wk Range
137.01 - 257.39
1 Yr Return
-11.54%
YTD Return
-17.88%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 02/07/2016)
138.02
Total Assets (m ILS) (on 12/31/2015)
22.800
Inception Date
04/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 10/06/16 4.50 k 4.50 m 20.36
MAKAM 0 08/03/16 3.60 k 3.60 m 16.29
MAKAM 0 05/04/16 3.32 k 3.32 m 15.01
Tachlit TA-25 series 2 40A 118.11 k 1.86 m 8.40
Psagot Sal Tel Aviv 25 115.17 k 1.81 m 8.21
KSM TA-25 40A 11.52 k 1.81 m 8.20
Harel Sal TA 25 115.20 k 1.81 m 8.19
Tachlit TA-25 series 1 40A 114.97 k 1.81 m 8.19
Psagot 1 TA 25 D2 112.44 k 1.77 m 8.01
Tel Aviv 25 Index 4.10 844.60 k 3.82
Profile
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.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-