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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

256.76 ILs 3.26 1.29%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +55.64% 3-Month: +50.06% 3-Year: - 52-Week Range: 137.82 - 256.76
1-Month: +4.71% 1-Year: +76.15% 5-Year: - Beta vs TA-100: 1.86

Mutual Fund Chart for APEXT25

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  • APEXT25:IT 256.76
  • 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 2015-05-21) 256.76
Assets (M) (on 2015-04-30) 19.50
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 09/02/15 2,900 2,898,483 28.102%
MAKAM 0 05/06/15 1,515 1,514,697 14.686%
Psagot Sal Tel Aviv 25 60,631 920,985 8.929%
KSM25 6,073 920,667 8.926%
TACHLIT TA 25 60,655 920,136 8.921%
Psagot 1 TA 25 D2 60,675 919,833 8.918%
Index Sal Ltd - Index Tel Aviv 60,590 919,756 8.917%
Harel Sal TA 25 60,361 915,676 8.878%
Tel Aviv 25 Index 2 568,806 5.515%

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

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