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Altshuler Shaham 6F Options

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ALOPTIO:IT
Price not available for ALOPTIO:IT
ILs
Fund Type
Open-End Fund
52Wk Range
350.67 - 441.06
Previous Close
423.45
52Wk Range
350.67 - 441.06
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
131.700
Inception Date
12/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 08/05/15 17.00 k 17.00 m 14.91
Amot Investments Ltd 612.47 k 8.01 m 7.03
Energy Select Sector SPDR Fund 21.00 k 6.70 m 5.88
Israel Discount Bank Ltd 944.85 k 6.42 m 5.63
Bank Leumi Le-Israel BM 423.00 k 6.36 m 5.58
Delek Group Ltd 5.89 k 6.35 m 5.57
Alony Hetz Properties & Invest 186.58 k 5.73 m 5.03
Bank Hapoalim BM 279.82 k 5.41 m 4.75
Mizrahi Tefahot Bank Ltd 94.00 k 4.06 m 3.57
Paz Oil Co Ltd 6.67 k 3.94 m 3.46
Profile
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.
ADDRESS
Altshuler Shaham Mutual Fund Mgmt Lt
19A Habarzel St.
Tel-Aviv 69710
Israel
PHONE
972-3-6480003 ext. 142
WEBSITE
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