Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

209.89 ILs 5.61 2.60%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +27.23% 3-Month: +27.06% 3-Year: - 52-Week Range: 137.82 - 221.45
1-Month: +15.17% 1-Year: +38.64% 5-Year: - Beta vs TA-100: 1.95

Mutual Fund Chart for APEXT25

No chart data available.
  • APEXT25:IT 209.89
  • 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 2015-03-26) 209.89
Assets (M) (on 2015-02-27) 12.10
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 09/02/15 3,535 3,529,567 30.226%
MAKAM 0 05/06/15 2,650 2,647,350 22.671%
Tel Aviv 25 Index 2 872,934 7.476%
MAKAM 0 04/08/15 850 849,405 7.274%
Psagot Sal Tel Aviv 25 44,273 653,470 5.596%
Psagot 1 TA 25 D2 43,910 648,112 5.550%
Harel Sal TA 25 43,839 647,502 5.545%
Index Sal Ltd - Index Tel Aviv 43,863 647,418 5.544%
KSM25 4,388 646,791 5.539%
TACHLIT TA 25 42,304 624,407 5.347%

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