• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Altshuler Shaham 6F Options

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ALOPTIO:IT

364.97 ILs

As of 00:59:30 ET on 07/14/2014.

Snapshot for Altshuler Shaham 6F Options (ALOPTIO)

Year To Date: +1.34% 3-Month: +0.63% 3-Year: +13.47% 52-Week Range: 329.63 - 372.00
1-Month: -0.80% 1-Year: +11.25% 5-Year: +15.16% Beta vs TA-100: 0.59

Mutual Fund Chart for ALOPTIO

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  • ALOPTIO:IT 364.97
  • 1M
  • 1Y
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Fund Profile & Information for ALOPTIO

Altshuler Shaham 6F Options is an open-end fund registered in Israel. The fund is a leveraged fund. The objective is to achieve positive return over time, but there is no guarantee return on investment. Up to 200% of the fund's capital can be exposed to fixed income or equities securities.

Inception Date: 12-28-2005 Telephone: 972-3-6480003 ext. 142
Managers: -
Web Site: -

Fundamentals for ALOPTIO

NAV (on 2014-07-14) 364.97
Assets (M) (on 2014-06-30) 134.70
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 11/05/14 26,893 26,790,490 23.258%
Delek Group Ltd 7,950 11,137,950 9.669%
MAKAM 0 12/03/14 10,000 9,957,000 8.644%
Gazit-Globe Ltd 177,900 7,907,655 6.865%
Avner Oil Exploration LP 1,649,210 5,839,853 5.070%
Alony Hetz Properties & Invest 223,183 5,526,011 4.797%
DISI 4.95 12/31/25 4,198 5,496,862 4.772%
MBONO 8 12/07/23 140,000 4,311,475 3.743%
TSEMIT 7.8 12/31/16 4,079 4,054,168 3.520%
AFI Development PLC 1,345,783 3,579,991 3.108%

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

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