- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Israel
Altshuler Shaham 6F Options
+ Add to WatchlistALOPTIO:IT
336.23 ILs 3.08 0.92%As of 00:59:30 ET on 05/16/2013.
Snapshot for Altshuler Shaham 6F Options (ALOPTIO)
| Year To Date: | +7.24% | 3-Month: | +6.82% | 3-Year: | +15.23% | 52-Week Range: | 249.95 - 336.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.09% | 1-Year: | +34.04% | 5-Year: | +16.67% | Beta vs TA-100: | 0.80 |
Fund Profile & Information for ALOPTIO
Altshuler Shaham 6F Options is an open-end fund registered in Israel.
| Inception Date: | 12-28-2005 | Telephone: | 972-3-6480003 ext. 142 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALOPTIO
| NAV | (on 2013-05-16) 336.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 108.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALOPTIO
No dividends reported
Fees & Expenses for ALOPTIO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALOPTIO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Alony Hetz Properties & Invest | 308,640 | 7,185,139 | 7.975% |
| Gazit-Globe Ltd | 146,418 | 6,953,391 | 7.718% |
| Delek Group Ltd | 5,453 | 4,978,589 | 5.526% |
| MAKAM 0 10/02/13 | 5,000 | 4,943,500 | 5.487% |
| ILGOV 6 ¼ 10/30/26 | 3,950 | 4,751,455 | 5.274% |
| MAKAM 0 06/05/13 | 4,264 | 4,239,700 | 4.706% |
| MAKAM 0 08/07/13 | 3,500 | 3,469,550 | 3.851% |
| Samsung Electronics Co Ltd | 1,300 | 3,218,010 | 3.572% |
| DISI 5 04/18/16 | 2,655 | 3,171,864 | 3.521% |
| Elbit Systems Ltd | 21,385 | 3,045,224 | 3.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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