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  • 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

431.07 ILs 1.58 0.37%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Altshuler Shaham 6F Options (ALOPTIO)

Year To Date: +19.71% 3-Month: +19.55% 3-Year: +19.00% 52-Week Range: 350.67 - 433.79
1-Month: +4.21% 1-Year: +18.86% 5-Year: +13.48% Beta vs TA-100: 0.68

Mutual Fund Chart for ALOPTIO

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  • ALOPTIO:IT 431.07
  • 1M
  • 1Y
Interactive ALOPTIO Chart

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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 2015-04-15) 431.07
Assets (M) (on 2015-03-31) 132.50
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: 01/31/2015
Name Position Value % of Total
Energy Select Sector SPDR Fund 36,100 10,615,470 10.507%
Amot Investments Ltd 838,861 9,772,731 9.673%
TSEMIT 7.8 12/31/16 5,594 9,348,366 9.253%
Bank Leumi Le-Israel BM 543,000 7,129,590 7.056%
MBONO 8 12/07/23 219,000 7,005,459 6.934%
Delek Group Ltd 7,143 6,871,566 6.801%
MAKAM 0 10/07/15 5,945 5,936,178 5.875%
Jerusalem Oil Exploration 48,605 5,667,372 5.609%
Alony Hetz Properties & Invest 191,400 5,309,436 5.255%
DISI 4.95 12/31/25 4,698 4,291,624 4.248%

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

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