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Altshuler Shaham 6F Options

ALOPTIO:IT
427.05
ILs
0.92
0.21%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
360.36 - 430.59
1 Yr Return
0.85%
YTD Return
4.59%
Previous Close
427.97
52Wk Range
360.36 - 430.59
1 Yr Return
1.28%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/27/2016)
427.05
Total Assets (m ILS) (on 05/31/2016)
113.900
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
11.79 k 11.79 m 11.27
249.10 k 7.65 m 7.31
358.59 k 6.89 m 6.59
5.31 k 6.21 m 5.93
944.85 k 5.91 m 5.65
423.00 k 5.82 m 5.56
315.00 k 5.82 m 5.56
4.16 k 4.62 m 4.41
7.05 k 4.10 m 3.92
94.00 k 4.07 m 3.89
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
-